Soc. Generale Knock-Out TEAM/  DE000SU986G2  /

EUWAX
7/10/2024  9:48:06 PM Chg.+0.45 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.97EUR +8.15% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 236.8691 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU986G
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Knock-out
Option type: Put
Strike price: 236.8691 USD
Maturity: Endless
Issue date: 3/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.93
Knock-out: 236.8691
Knock-out violated on: -
Distance to knock-out: -54.4548
Distance to knock-out %: -33.09%
Distance to strike price: -54.4548
Distance to strike price %: -33.09%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.46
High: 6.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.92%
1 Month
  -15.20%
3 Months  
+87.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.52 4.66
1M High / 1M Low: 7.89 4.66
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.08
Avg. volume 1W:   0.00
Avg. price 1M:   6.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -