Soc. Generale Knock-Out TEAM
/ DE000SW9NZR6
Soc. Generale Knock-Out TEAM/ DE000SW9NZR6 /
8/2/2024 9:40:17 PM |
Chg.+2.420 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.860EUR |
+99.18% |
4.970 Bid Size: 750 |
5.000 Ask Size: 750 |
Atlassian Corporatio... |
196.8758 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW9NZR |
Currency: |
EUR |
Underlying: |
Atlassian Corporation PLC |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
196.8758 USD |
Maturity: |
Endless |
Issue date: |
4/29/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.61 |
Knock-out: |
196.8758 |
Knock-out violated on: |
- |
Distance to knock-out: |
-49.8358 |
Distance to knock-out %: |
-38.16% |
Distance to strike price: |
-49.8358 |
Distance to strike price %: |
-38.16% |
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 %: |
0.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.440 |
High: |
5.130 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+141.79% |
1 Month |
|
|
+252.17% |
3 Months |
|
|
+226.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.860 |
1.900 |
1M High / 1M Low: |
4.860 |
1.010 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.682 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.059 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
455.53% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |