Soc. Generale Knock-Out TEAM
/ DE000SN8XMH7
Soc. Generale Knock-Out TEAM/ DE000SN8XMH7 /
| 2024-06-21 9:50:39 PM |
Chg.-0.060 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.460EUR |
-3.95% |
1.470
Bid Size: 9,000 |
1.480
Ask Size: 9,000 |
Atlassian Corporatio... |
319.9037 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8XMH |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
319.9037 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.03 |
| Knock-out: |
289.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-119.9379 |
| Distance to knock-out %: |
-79.65% |
| Distance to strike price: |
-148.6165 |
| Distance to strike price %: |
-98.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.490 |
| High: |
1.500 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.01% |
| 1 Month |
|
|
+8.15% |
| 3 Months |
|
|
+24.79% |
| YTD |
|
|
+111.59% |
| 1 Year |
|
|
+3.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.460 |
| 1M High / 1M Low: |
1.550 |
1.350 |
| 6M High / 6M Low: |
1.550 |
0.560 |
| High (YTD): |
2024-06-18 |
1.550 |
| Low (YTD): |
2024-01-30 |
0.560 |
| 52W High: |
2024-06-18 |
1.550 |
| 52W Low: |
2024-01-30 |
0.560 |
| Avg. price 1W: |
|
1.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.465 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.135 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.59% |
| Volatility 6M: |
|
112.29% |
| Volatility 1Y: |
|
94.74% |
| Volatility 3Y: |
|
- |
