Soc. Generale Knock-Out TEAM
/ DE000SN8XHA2
Soc. Generale Knock-Out TEAM/ DE000SN8XHA2 /
9/11/2024 7:48:31 PM |
Chg.-0.03 |
Bid8:27:46 PM |
Ask8:27:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.20EUR |
-2.44% |
1.19 Bid Size: 250,000 |
1.20 Ask Size: 250,000 |
Atlassian Corporatio... |
297.6221 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: |
297.6221 USD |
Maturity: |
Endless |
Issue date: |
9/2/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.19 |
Knock-out: |
297.6221 |
Knock-out violated on: |
- |
Distance to knock-out: |
-123.52 |
Distance to knock-out %: |
-84.29% |
Distance to strike price: |
-123.52 |
Distance to strike price %: |
-84.29% |
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: |
1.22 |
High: |
1.23 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.64% |
1 Month |
|
|
-16.08% |
3 Months |
|
|
-4.76% |
YTD |
|
|
+135.29% |
1 Year |
|
|
+57.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.23 |
1.22 |
1M High / 1M Low: |
1.45 |
1.17 |
6M High / 6M Low: |
1.46 |
0.73 |
High (YTD): |
8/8/2024 |
1.46 |
Low (YTD): |
1/30/2024 |
0.38 |
52W High: |
8/8/2024 |
1.46 |
52W Low: |
1/30/2024 |
0.38 |
Avg. price 1W: |
|
1.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.13 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.98 |
Avg. volume 1Y: |
|
7.81 |
Volatility 1M: |
|
37.08% |
Volatility 6M: |
|
69.86% |
Volatility 1Y: |
|
120.04% |
Volatility 3Y: |
|
- |