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Soc. Generale Knock-Out TEAM/  DE000SN8XMH7  /

Frankfurt Zert./SG
27/06/2024  21:47:32 Chg.-0.030 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
1.360EUR -2.16% 1.370
Bid Size: 9,000		 1.380
Ask Size: 9,000		 Atlassian Corporatio... 319.9525 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN8XMH
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Knock-out
Option type: Put
Strike price: 319.9525 USD
Maturity: Endless
Issue date: 02/09/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.15
Knock-out: 289.24
Knock-out violated on: -
Distance to knock-out: -111.6396
Distance to knock-out %: -70.13%
Distance to strike price: -140.3969
Distance to strike price %: -88.20%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.370
High: 1.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -1.45%
3 Months  
+18.26%
YTD  
+97.10%
1 Year
  -3.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.520 1.390
1M High / 1M Low: 1.550 1.380
6M High / 6M Low: 1.550 0.560
High (YTD): 18/06/2024 1.550
Low (YTD): 30/01/2024 0.560
52W High: 18/06/2024 1.550
52W Low: 30/01/2024 0.560
Avg. price 1W:   1.444
Avg. volume 1W:   0.000
Avg. price 1M:   1.467
Avg. volume 1M:   0.000
Avg. price 6M:   1.101
Avg. volume 6M:   0.000
Avg. price 1Y:   1.136
Avg. volume 1Y:   0.000
Volatility 1M:   37.74%
Volatility 6M:   111.14%
Volatility 1Y:   94.56%
Volatility 3Y:   -