Soc. Generale Knock-Out TEAM/  DE000SW9NZR6  /

EUWAX
2024-06-06  8:43:06 PM Chg.-0.55 Bid9:24:02 PM Ask9:24:02 PM Underlying Strike price Expiration date Option type
3.21EUR -14.63% 3.25
Bid Size: 20,000
3.28
Ask Size: 20,000
Atlassian Corporatio... 196.5885 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW9NZR
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Knock-out
Option type: Put
Strike price: 196.5885 USD
Maturity: Endless
Issue date: 2024-04-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.92
Knock-out: 196.5885
Knock-out violated on: -
Distance to knock-out: -35.7814
Distance to knock-out %: -24.68%
Distance to strike price: -35.7814
Distance to strike price %: -24.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.52
High: 3.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.02%
1 Month  
+101.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.99 3.49
1M High / 1M Low: 3.99 1.26
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -