Soc. Generale Knock-Out TEAM
/ DE000SN8XHA2
Soc. Generale Knock-Out TEAM/ DE000SN8XHA2 /
| 8/5/2024 9:38:58 PM |
Chg.- |
Bid8:04:57 AM |
Ask8:04:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
- |
1.39
Bid Size: 20,000 |
1.42
Ask Size: 20,000 |
Atlassian Corporatio... |
297.3594 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8XHA |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
297.3594 USD |
| Maturity: |
Endless |
| Issue date: |
9/2/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.92 |
| Knock-out: |
297.3594 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-141.9296 |
| Distance to knock-out %: |
-108.67% |
| Distance to strike price: |
-141.9296 |
| Distance to strike price %: |
-108.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.48 |
| High: |
1.48 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.68% |
| 1 Month |
|
|
+38.24% |
| 3 Months |
|
|
+30.56% |
| YTD |
|
|
+176.47% |
| 1 Year |
|
|
+60.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.12 |
| 1M High / 1M Low: |
1.41 |
1.06 |
| 6M High / 6M Low: |
1.41 |
0.73 |
| High (YTD): |
8/5/2024 |
1.41 |
| Low (YTD): |
1/30/2024 |
0.38 |
| 52W High: |
8/5/2024 |
1.41 |
| 52W Low: |
1/30/2024 |
0.38 |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.95 |
| Avg. volume 1Y: |
|
7.84 |
| Volatility 1M: |
|
89.83% |
| Volatility 6M: |
|
77.05% |
| Volatility 1Y: |
|
121.48% |
| Volatility 3Y: |
|
- |
