Soc. Generale Knock-Out TEAM/  DE000SU7VFT3  /

EUWAX
2024-07-10  6:44:56 PM Chg.+0.43 Bid7:05:17 PM Ask7:05:17 PM Underlying Strike price Expiration date Option type
9.44EUR +4.77% 9.42
Bid Size: 20,000
9.45
Ask Size: 20,000
Atlassian Corporatio... 276.3557 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: 276.3557 USD
Maturity: Endless
Issue date: 2024-02-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.81
Knock-out: 249.96
Knock-out violated on: -
Distance to knock-out: -66.56
Distance to knock-out %: -40.44%
Distance to strike price: -90.9682
Distance to strike price %: -55.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.94
High: 9.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.67%
1 Month
  -10.86%
3 Months  
+42.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.01 8.14
1M High / 1M Low: 11.45 8.14
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.58
Avg. volume 1W:   0.00
Avg. price 1M:   9.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -