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Soc. Generale Knock-Out TEAM/  DE000SN9FPD4  /

Frankfurt Zert./SG
2024-06-17  8:53:38 AM Chg.-0.020 Bid2024-06-17 Ask2024-06-17 Underlying Strike price Expiration date Option type
1.270EUR -1.55% 1.270
Bid Size: 20,000		 1.310
Ask Size: 20,000		 Atlassian Corporatio... 298.2137 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN9FPD
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Knock-out
Option type: Put
Strike price: 298.2137 USD
Maturity: Endless
Issue date: 2022-08-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.15
Knock-out: 269.66
Knock-out violated on: -
Distance to knock-out: -102.3765
Distance to knock-out %: -68.44%
Distance to strike price: -129.0556
Distance to strike price %: -86.28%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+18.69%
3 Months  
+36.56%
YTD  
+159.18%
1 Year  
+19.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 1.250
1M High / 1M Low: 1.320 1.070
6M High / 6M Low: 1.320 0.360
High (YTD): 2024-06-13 1.320
Low (YTD): 2024-01-30 0.360
52W High: 2024-06-13 1.320
52W Low: 2024-01-30 0.360
Avg. price 1W:   1.276
Avg. volume 1W:   0.000
Avg. price 1M:   1.220
Avg. volume 1M:   0.000
Avg. price 6M:   0.862
Avg. volume 6M:   0.000
Avg. price 1Y:   0.931
Avg. volume 1Y:   0.000
Volatility 1M:   38.46%
Volatility 6M:   162.41%
Volatility 1Y:   130.41%
Volatility 3Y:   -