Soc. Generale Knock-Out TEAM
/ DE000SH4FZU6
Soc. Generale Knock-Out TEAM/ DE000SH4FZU6 /
| 18/09/2024 08:29:30 |
Chg.-0.02 |
Bid18/09/2024 |
Ask18/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
-0.88% |
2.24
Bid Size: 20,000 |
2.27
Ask Size: 20,000 |
Atlassian Corporatio... |
406.7082 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4FZU |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
406.7082 USD |
| Maturity: |
Endless |
| Issue date: |
03/01/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.62 |
| Knock-out: |
367.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-190.5674 |
| Distance to knock-out %: |
-136.04% |
| Distance to strike price: |
-225.5953 |
| Distance to strike price %: |
-161.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.24 |
| High: |
2.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.75% |
| 1 Month |
|
|
-1.75% |
| 3 Months |
|
|
-4.68% |
| YTD |
|
|
+53.42% |
| 1 Year |
|
|
+21.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
2.16 |
| 1M High / 1M Low: |
2.26 |
2.15 |
| 6M High / 6M Low: |
2.44 |
1.76 |
| High (YTD): |
08/08/2024 |
2.44 |
| Low (YTD): |
30/01/2024 |
1.35 |
| 52W High: |
08/08/2024 |
2.44 |
| 52W Low: |
30/01/2024 |
1.35 |
| Avg. price 1W: |
|
2.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.78% |
| Volatility 6M: |
|
34.70% |
| Volatility 1Y: |
|
47.65% |
| Volatility 3Y: |
|
- |
