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Soc. Generale Knock-Out TEAM/  DE000SH5HEB4  /

Frankfurt Zert./SG
05/07/2024  09:30:03 Chg.+0.010 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
1.350EUR +0.75% 1.300
Bid Size: 9,000		 1.310
Ask Size: 9,000		 Atlassian Corporatio... 327.2802 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH5HEB
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Knock-out
Option type: Put
Strike price: 327.2802 USD
Maturity: Endless
Issue date: 16/02/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.32
Knock-out: 327.2802
Knock-out violated on: -
Distance to knock-out: -129.2318
Distance to knock-out %: -74.83%
Distance to strike price: -129.2318
Distance to strike price %: -74.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.59%
1 Month
  -10.00%
3 Months  
+8.87%
YTD  
+75.32%
1 Year
  -8.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.340
1M High / 1M Low: 1.620 1.340
6M High / 6M Low: 1.620 0.660
High (YTD): 19/06/2024 1.620
Low (YTD): 31/01/2024 0.660
52W High: 19/06/2024 1.620
52W Low: 31/01/2024 0.660
Avg. price 1W:   1.356
Avg. volume 1W:   0.000
Avg. price 1M:   1.490
Avg. volume 1M:   0.000
Avg. price 6M:   1.202
Avg. volume 6M:   0.000
Avg. price 1Y:   1.209
Avg. volume 1Y:   7.905
Volatility 1M:   34.13%
Volatility 6M:   77.59%
Volatility 1Y:   77.68%
Volatility 3Y:   -