Soc. Generale Knock-Out TEAM/  DE000SF9QP59  /

EUWAX
6/19/2024  9:44:44 PM Chg.-0.02 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.53EUR -0.78% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 426.1069 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9QP5
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Knock-out
Option type: Put
Strike price: 426.1069 USD
Maturity: Endless
Issue date: 11/22/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.56
Knock-out: 426.1069
Knock-out violated on: -
Distance to knock-out: -254.3191
Distance to knock-out %: -178.50%
Distance to strike price: -254.3191
Distance to strike price %: -178.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.53
High: 2.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.27%
1 Month  
+11.95%
3 Months  
+19.91%
YTD  
+51.50%
1 Year  
+12.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.45
1M High / 1M Low: 2.55 2.27
6M High / 6M Low: 2.55 1.56
High (YTD): 6/18/2024 2.55
Low (YTD): 1/30/2024 1.56
52W High: 6/18/2024 2.55
52W Low: 1/30/2024 1.56
Avg. price 1W:   2.51
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   2.13
Avg. volume 1Y:   0.00
Volatility 1M:   20.37%
Volatility 6M:   48.23%
Volatility 1Y:   44.49%
Volatility 3Y:   -