Soc. Generale Knock-Out TEAM/  DE000SH4GRQ9  /

Frankfurt Zert./SG
2024-09-24  9:42:50 PM Chg.-0.020 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
1.930EUR -1.03% 1.930
Bid Size: 10,000
1.940
Ask Size: 10,000
Atlassian Corporatio... 377.6302 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4GRQ
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Knock-out
Option type: Put
Strike price: 377.6302 USD
Maturity: Endless
Issue date: 2022-01-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.75
Knock-out: 377.6302
Knock-out violated on: -
Distance to knock-out: -194.5119
Distance to knock-out %: -133.82%
Distance to strike price: -194.5119
Distance to strike price %: -133.82%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.930
High: 1.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month
  -1.03%
3 Months
  -1.53%
YTD  
+56.91%
1 Year  
+14.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.950 1.920
1M High / 1M Low: 2.010 1.890
6M High / 6M Low: 2.190 1.510
High (YTD): 2024-08-08 2.190
Low (YTD): 2024-01-30 1.110
52W High: 2024-08-08 2.190
52W Low: 2024-01-30 1.110
Avg. price 1W:   1.936
Avg. volume 1W:   0.000
Avg. price 1M:   1.932
Avg. volume 1M:   0.000
Avg. price 6M:   1.888
Avg. volume 6M:   0.000
Avg. price 1Y:   1.732
Avg. volume 1Y:   0.000
Volatility 1M:   30.16%
Volatility 6M:   40.13%
Volatility 1Y:   54.17%
Volatility 3Y:   -