Soc. Generale Knock-Out TEAM/  DE000SU7ZFF3  /

EUWAX
8/6/2024  8:14:53 AM Chg.-0.09 Bid9:41:52 AM Ask9:41:52 AM Underlying Strike price Expiration date Option type
2.56EUR -3.40% 2.59
Bid Size: 10,000
2.70
Ask Size: 10,000
Atlassian Corporatio... 287.7818 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7ZFF
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Knock-out
Option type: Put
Strike price: 287.7818 USD
Maturity: Endless
Issue date: 2/6/2024
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.99
Knock-out: 260.31
Knock-out violated on: -
Distance to knock-out: -107.9736
Distance to knock-out %: -82.67%
Distance to strike price: -133.1517
Distance to strike price %: -101.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.56
High: 2.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.49%
1 Month  
+39.13%
3 Months  
+29.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.65 2.04
1M High / 1M Low: 2.65 1.92
6M High / 6M Low: 2.65 1.25
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.29%
Volatility 6M:   84.37%
Volatility 1Y:   -
Volatility 3Y:   -