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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% 1.100
Bid Size: 4,000		 -
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: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.51
Knock-out: 242.54
Knock-out violated on: -
Distance to knock-out: -4.7978
Distance to knock-out %: -2.17%
Distance to strike price: -16.1901
Distance to strike price %: -7.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.38%
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
  -59.64%
1 Month
  -78.10%
3 Months
  -87.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.320 1.560
1M High / 1M Low: 6.210 1.560
6M High / 6M Low: 10.580 1.560
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.518
Avg. volume 1W:   0.000
Avg. price 1M:   4.914
Avg. volume 1M:   0.000
Avg. price 6M:   7.571
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   288.02%
Volatility 6M:   138.08%
Volatility 1Y:   -
Volatility 3Y:   -