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Soc. Generale Knock-Out TEAM/  DE000SN9DX41  /

Frankfurt Zert./SG
11/12/2024  9:41:51 PM Chg.+0.010 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
0.320EUR +3.23% 0.310
Bid Size: 9,700		 0.320
Ask Size: 9,700		 Atlassian Corporatio... 277.6674 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN9DX4
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Knock-out
Option type: Put
Strike price: 277.6674 USD
Maturity: Endless
Issue date: 8/19/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.21
Knock-out: 277.6674
Knock-out violated on: -
Distance to knock-out: -31.1033
Distance to knock-out %: -13.56%
Distance to strike price: -31.1033
Distance to strike price %: -13.56%

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 %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -37.25%
1 Month
  -61.45%
3 Months
  -73.77%
YTD
  -3.03%
1 Year
  -66.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.310
1M High / 1M Low: 0.840 0.310
6M High / 6M Low: 1.270 0.310
High (YTD): 8/8/2024 1.270
Low (YTD): 1/30/2024 0.210
52W High: 8/8/2024 1.270
52W Low: 1/30/2024 0.210
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   0.669
Avg. volume 1M:   0.000
Avg. price 6M:   0.964
Avg. volume 6M:   0.000
Avg. price 1Y:   0.807
Avg. volume 1Y:   0.000
Volatility 1M:   195.85%
Volatility 6M:   100.61%
Volatility 1Y:   194.23%
Volatility 3Y:   -