Soc. Generale Knock-Out TEAM/  DE000SH47LG7  /

Frankfurt Zert./SG
11/12/2024  8:44:22 AM Chg.0.000 Bid11/12/2024 Ask11/12/2024 Underlying Strike price Expiration date Option type
1.010EUR 0.00% 1.010
Bid Size: 20,000
1.050
Ask Size: 20,000
Atlassian Corporatio... 354.7012 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH47LG
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Knock-out
Option type: Put
Strike price: 354.7012 USD
Maturity: Endless
Issue date: 2/18/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.24
Knock-out: 337.70
Knock-out violated on: -
Distance to knock-out: -87.4042
Distance to knock-out %: -38.12%
Distance to strike price: -103.3463
Distance to strike price %: -45.07%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.21%
1 Month
  -33.55%
3 Months
  -48.47%
YTD  
+2.02%
1 Year
  -38.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 1.010
1M High / 1M Low: 1.540 1.010
6M High / 6M Low: 1.970 1.010
High (YTD): 8/8/2024 1.970
Low (YTD): 1/30/2024 0.870
52W High: 8/8/2024 1.970
52W Low: 1/30/2024 0.870
Avg. price 1W:   1.128
Avg. volume 1W:   0.000
Avg. price 1M:   1.387
Avg. volume 1M:   0.000
Avg. price 6M:   1.663
Avg. volume 6M:   0.000
Avg. price 1Y:   1.498
Avg. volume 1Y:   0.000
Volatility 1M:   95.59%
Volatility 6M:   51.50%
Volatility 1Y:   68.24%
Volatility 3Y:   -