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Soc. Generale Knock-Out TEAM/  DE000SU7XHE7  /

Frankfurt Zert./SG
11/11/2024  3:42:05 PM Chg.-0.220 Bid9:58:03 PM Ask4:23:31 PM Underlying Strike price Expiration date Option type
1.340EUR -14.10% -
Bid Size: -		 -
Ask Size: -		 Atlassian Corporatio... 254.7494 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7XHE
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Knock-out
Option type: Put
Strike price: 254.7494 -
Maturity: Endless
Issue date: 2/6/2024
Last trading day: 11/11/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -18.54
Knock-out: 242.54
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -26.7425
Distance to strike price %: -11.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 11.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.340
High: 1.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.10%
1 Month
  -77.48%
3 Months
  -86.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.340
1M High / 1M Low: 6.210 1.340
6M High / 6M Low: 10.580 1.340
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.340
Avg. volume 1W:   0.000
Avg. price 1M:   4.586
Avg. volume 1M:   0.000
Avg. price 6M:   7.549
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   300.20%
Volatility 6M:   140.30%
Volatility 1Y:   -
Volatility 3Y:   -