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Soc. Generale Knock-Out TEAM/  DE000SN9FPD4  /

Frankfurt Zert./SG
12/11/2024  19:18:28 Chg.+0.010 Bid20:05:11 Ask20:05:11 Underlying Strike price Expiration date Option type
0.500EUR +2.04% 0.500
Bid Size: 225,000		 0.510
Ask Size: 225,000		 Atlassian Corporatio... 299.0992 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN9FPD
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Knock-out
Option type: Put
Strike price: 299.0992 USD
Maturity: Endless
Issue date: 22/08/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.52
Knock-out: 284.77
Knock-out violated on: -
Distance to knock-out: -37.7658
Distance to knock-out %: -16.47%
Distance to strike price: -51.2022
Distance to strike price %: -22.33%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -29.58%
1 Month
  -50.98%
3 Months
  -65.52%
YTD  
+2.04%
1 Year
  -55.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.490
1M High / 1M Low: 1.030 0.490
6M High / 6M Low: 1.460 0.490
High (YTD): 08/08/2024 1.460
Low (YTD): 30/01/2024 0.360
52W High: 08/08/2024 1.460
52W Low: 30/01/2024 0.360
Avg. price 1W:   0.610
Avg. volume 1W:   0.000
Avg. price 1M:   0.873
Avg. volume 1M:   0.000
Avg. price 6M:   1.155
Avg. volume 6M:   0.000
Avg. price 1Y:   0.989
Avg. volume 1Y:   0.000
Volatility 1M:   154.89%
Volatility 6M:   79.83%
Volatility 1Y:   130.43%
Volatility 3Y:   -