Soc. Generale Knock-Out TEAM/  DE000SN8XHA2  /

EUWAX
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:   -