Soc. Generale Knock-Out TEAM/  DE000SH47LG7  /

Frankfurt Zert./SG
15/11/2024  21:50:16 Chg.+0.100 Bid21:59:05 Ask21:59:05 Underlying Strike price Expiration date Option type
1.090EUR +10.10% 1.090
Bid Size: 9,000
1.100
Ask Size: 9,000
Atlassian Corporatio... 354.7074 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH47LG
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Knock-out
Option type: Put
Strike price: 354.7074 USD
Maturity: Endless
Issue date: 18/02/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.09
Knock-out: 337.70
Knock-out violated on: -
Distance to knock-out: -92.7644
Distance to knock-out %: -40.68%
Distance to strike price: -108.9192
Distance to strike price %: -47.77%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 1.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -27.81%
3 Months
  -39.78%
YTD  
+10.10%
1 Year
  -28.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.960
1M High / 1M Low: 1.540 0.960
6M High / 6M Low: 1.970 0.960
High (YTD): 08/08/2024 1.970
Low (YTD): 30/01/2024 0.870
52W High: 08/08/2024 1.970
52W Low: 30/01/2024 0.870
Avg. price 1W:   1.016
Avg. volume 1W:   0.000
Avg. price 1M:   1.315
Avg. volume 1M:   0.000
Avg. price 6M:   1.646
Avg. volume 6M:   0.000
Avg. price 1Y:   1.490
Avg. volume 1Y:   0.000
Volatility 1M:   101.20%
Volatility 6M:   54.27%
Volatility 1Y:   68.74%
Volatility 3Y:   -