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Soc. Generale Knock-Out TEAM/  DE000SN9FPD4  /

Frankfurt Zert./SG
9/6/2024  9:24:34 PM Chg.0.000 Bid9/6/2024 Ask9/6/2024 Underlying Strike price Expiration date Option type
1.230EUR 0.00% 1.230
Bid Size: 250,000		 1.240
Ask Size: 250,000		 Atlassian Corporatio... 298.8206 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN9FPD
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Knock-out
Option type: Put
Strike price: 298.8206 USD
Maturity: Endless
Issue date: 8/22/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.18
Knock-out: 270.27
Knock-out violated on: -
Distance to knock-out: -97.6767
Distance to knock-out %: -67.10%
Distance to strike price: -123.3721
Distance to strike price %: -84.75%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month
  -13.99%
3 Months
  -0.81%
YTD  
+151.02%
1 Year  
+48.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 1.180
1M High / 1M Low: 1.460 1.180
6M High / 6M Low: 1.460 0.720
High (YTD): 8/8/2024 1.460
Low (YTD): 1/30/2024 0.360
52W High: 8/8/2024 1.460
52W Low: 1/30/2024 0.360
Avg. price 1W:   1.214
Avg. volume 1W:   0.000
Avg. price 1M:   1.306
Avg. volume 1M:   0.000
Avg. price 6M:   1.117
Avg. volume 6M:   0.000
Avg. price 1Y:   0.973
Avg. volume 1Y:   0.000
Volatility 1M:   40.38%
Volatility 6M:   71.53%
Volatility 1Y:   126.79%
Volatility 3Y:   -