Soc. Generale Knock-Out TEAM
/ DE000SH47LG7
Soc. Generale Knock-Out TEAM/ DE000SH47LG7 /
| 2024-08-05 9:39:00 PM |
Chg.- |
Bid8:01:08 AM |
Ask8:01:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.92EUR |
- |
1.90
Bid Size: 20,000 |
1.93
Ask Size: 20,000 |
Atlassian Corporatio... |
354.0955 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH47LG |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
354.0955 USD |
| Maturity: |
Endless |
| Issue date: |
2022-02-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.68 |
| Knock-out: |
320.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-162.9548 |
| Distance to knock-out %: |
-124.77% |
| Distance to strike price: |
-193.9286 |
| Distance to strike price %: |
-148.49% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.99 |
| High: |
1.99 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.66% |
| 1 Month |
|
|
+25.49% |
| 3 Months |
|
|
+20.75% |
| YTD |
|
|
+92.00% |
| 1 Year |
|
|
+39.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.63 |
| 1M High / 1M Low: |
1.91 |
1.56 |
| 6M High / 6M Low: |
1.91 |
1.23 |
| High (YTD): |
2024-08-02 |
1.91 |
| Low (YTD): |
2024-01-30 |
0.87 |
| 52W High: |
2024-08-02 |
1.91 |
| 52W Low: |
2024-01-30 |
0.87 |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.48% |
| Volatility 6M: |
|
49.59% |
| Volatility 1Y: |
|
66.56% |
| Volatility 3Y: |
|
- |
