Soc. Generale Knock-Out TEAM/  DE000SN8XMH7  /

EUWAX
2024-06-25  11:46:51 AM Chg.-0.03 Bid12:04:10 PM Ask12:04:10 PM Underlying Strike price Expiration date Option type
1.42EUR -2.07% 1.43
Bid Size: 20,000
1.46
Ask Size: 20,000
Atlassian Corporatio... 319.9362 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: 319.9362 USD
Maturity: Endless
Issue date: 2022-09-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.06
Knock-out: 289.24
Knock-out violated on: -
Distance to knock-out: -115.9874
Distance to knock-out %: -75.55%
Distance to strike price: -144.5894
Distance to strike price %: -94.18%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.39%
1 Month  
+2.90%
3 Months  
+23.48%
YTD  
+105.80%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.45
1M High / 1M Low: 1.55 1.38
6M High / 6M Low: 1.55 0.56
High (YTD): 2024-06-18 1.55
Low (YTD): 2024-01-30 0.56
52W High: 2024-06-18 1.55
52W Low: 2024-01-30 0.56
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   1.14
Avg. volume 1Y:   0.00
Volatility 1M:   38.60%
Volatility 6M:   112.37%
Volatility 1Y:   94.30%
Volatility 3Y:   -