Soc. Generale Knock-Out TEAM
/ DE000SU7VFT3
Soc. Generale Knock-Out TEAM/ DE000SU7VFT3 /
10/8/2024 9:39:58 PM |
Chg.-0.010 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.950EUR |
-0.10% |
9.910 Bid Size: 1,000 |
9.950 Ask Size: 1,000 |
Atlassian Corporatio... |
276.9278 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU7VFT |
Currency: |
EUR |
Underlying: |
Atlassian Corporation PLC |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
276.9278 USD |
Maturity: |
Endless |
Issue date: |
2/5/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.53 |
Knock-out: |
263.70 |
Knock-out violated on: |
- |
Distance to knock-out: |
-88.105 |
Distance to knock-out %: |
-57.89% |
Distance to strike price: |
-100.1584 |
Distance to strike price %: |
-65.82% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.840 |
High: |
9.950 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.33% |
1 Month |
|
|
-3.68% |
3 Months |
|
|
+15.30% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.580 |
9.630 |
1M High / 1M Low: |
10.950 |
9.630 |
6M High / 6M Low: |
12.610 |
5.590 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.222 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.281 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.723 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
59.32% |
Volatility 6M: |
|
85.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |