Soc. Generale Knock-Out TEAM
/ DE000SN9FPD4
Soc. Generale Knock-Out TEAM/ DE000SN9FPD4 /
| 2024-09-24 9:46:40 PM |
Chg.-0.020 |
Bid2024-09-24 |
Ask2024-09-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.220EUR |
-1.61% |
1.220
Bid Size: 250,000 |
1.230
Ask Size: 250,000 |
Atlassian Corporatio... |
298.934 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: |
298.934 USD |
| Maturity: |
Endless |
| Issue date: |
2022-08-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.18 |
| Knock-out: |
270.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-97.894 |
| Distance to knock-out %: |
-67.35% |
| Distance to strike price: |
-123.6862 |
| Distance to strike price %: |
-85.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.210 |
| High: |
1.230 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.69% |
| 1 Month |
|
|
-1.61% |
| 3 Months |
|
|
-1.61% |
| YTD |
|
|
+148.98% |
| 1 Year |
|
|
+31.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
1.210 |
| 1M High / 1M Low: |
1.280 |
1.180 |
| 6M High / 6M Low: |
1.460 |
0.760 |
| High (YTD): |
2024-08-08 |
1.460 |
| Low (YTD): |
2024-01-30 |
0.360 |
| 52W High: |
2024-08-08 |
1.460 |
| 52W Low: |
2024-01-30 |
0.360 |
| Avg. price 1W: |
|
1.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.216 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.153 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.992 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.06% |
| Volatility 6M: |
|
66.59% |
| Volatility 1Y: |
|
125.72% |
| Volatility 3Y: |
|
- |
