Soc. Generale Knock-Out TEAM/  DE000SU7VFT3  /

EUWAX
2024-08-05  1:50:07 PM Chg.+0.47 Bid2:28:15 PM Ask2:28:15 PM Underlying Strike price Expiration date Option type
12.55EUR +3.89% 12.71
Bid Size: 2,000
13.10
Ask Size: 2,000
Atlassian Corporatio... 276.5471 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU7VFT
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Knock-out
Option type: Put
Strike price: 276.5471 USD
Maturity: Endless
Issue date: 2024-02-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.07
Knock-out: 250.15
Knock-out violated on: -
Distance to knock-out: -98.6619
Distance to knock-out %: -75.54%
Distance to strike price: -122.855
Distance to strike price %: -94.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.67
High: 12.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.83%
1 Month  
+54.18%
3 Months  
+44.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.08 9.04
1M High / 1M Low: 12.08 8.14
6M High / 6M Low: 12.08 5.17
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.86
Avg. volume 1W:   0.00
Avg. price 1M:   9.22
Avg. volume 1M:   0.00
Avg. price 6M:   8.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.33%
Volatility 6M:   97.79%
Volatility 1Y:   -
Volatility 3Y:   -