Soc. Generale Knock-Out TEAM
/ DE000SN9DX41
Soc. Generale Knock-Out TEAM/ DE000SN9DX41 /
31/07/2024 13:28:10 |
Chg.-0.050 |
Bid14:00:03 |
Ask14:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
0.910EUR |
-5.21% |
0.920 Bid Size: 20,000 |
0.950 Ask Size: 20,000 |
Atlassian Corporatio... |
277.1583 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN9DX4 |
Currency: |
EUR |
Underlying: |
Atlassian Corporation PLC |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
277.1583 USD |
Maturity: |
Endless |
Issue date: |
19/08/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.66 |
Knock-out: |
277.1583 |
Knock-out violated on: |
- |
Distance to knock-out: |
-96.4538 |
Distance to knock-out %: |
-60.36% |
Distance to strike price: |
-96.4538 |
Distance to strike price %: |
-60.36% |
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 %: |
1.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.920 |
High: |
0.920 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-9.90% |
1 Month |
|
|
-2.15% |
3 Months |
|
|
-6.19% |
YTD |
|
|
+175.76% |
1 Year |
|
|
+7.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.010 |
0.900 |
1M High / 1M Low: |
1.010 |
0.830 |
6M High / 6M Low: |
1.160 |
0.220 |
High (YTD): |
18/06/2024 |
1.160 |
Low (YTD): |
30/01/2024 |
0.210 |
52W High: |
18/06/2024 |
1.160 |
52W Low: |
30/01/2024 |
0.210 |
Avg. price 1W: |
|
0.942 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.914 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.830 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.757 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
72.34% |
Volatility 6M: |
|
233.67% |
Volatility 1Y: |
|
191.72% |
Volatility 3Y: |
|
- |