Soc. Generale Knock-Out TEAM
/ DE000SN8XMH7
Soc. Generale Knock-Out TEAM/ DE000SN8XMH7 /
| 10/07/2024 13:52:46 |
Chg.-0.01 |
Bid10/07/2024 |
Ask10/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
-0.77% |
1.29
Bid Size: 20,000 |
1.32
Ask Size: 20,000 |
Atlassian Corporatio... |
320.0513 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: |
320.0513 USD |
| Maturity: |
Endless |
| Issue date: |
02/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.25 |
| Knock-out: |
289.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-103.1135 |
| Distance to knock-out %: |
-62.65% |
| Distance to strike price: |
-131.3736 |
| Distance to strike price %: |
-79.82% |
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 %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.29 |
| High: |
1.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.38% |
| 1 Month |
|
|
-11.64% |
| 3 Months |
|
|
+20.56% |
| YTD |
|
|
+86.96% |
| 1 Year |
|
|
-0.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.21 |
| 1M High / 1M Low: |
1.55 |
1.21 |
| 6M High / 6M Low: |
1.55 |
0.56 |
| High (YTD): |
18/06/2024 |
1.55 |
| Low (YTD): |
30/01/2024 |
0.56 |
| 52W High: |
18/06/2024 |
1.55 |
| 52W Low: |
30/01/2024 |
0.56 |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.60% |
| Volatility 6M: |
|
105.63% |
| Volatility 1Y: |
|
93.99% |
| Volatility 3Y: |
|
- |
