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Soc. Generale Knock-Out TEAM/  DE000SW9QAL5  /

EUWAX
2024-06-06  9:43:10 PM Chg.-0.50 Bid9:54:57 PM Ask9:54:57 PM Underlying Strike price Expiration date Option type
4.34EUR -10.33% 4.26
Bid Size: 20,000		 4.29
Ask Size: 20,000		 Atlassian Corporatio... 209.641 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW9QAL
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Knock-out
Option type: Put
Strike price: 209.641 USD
Maturity: Endless
Issue date: 2024-04-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.04
Knock-out: 189.62
Knock-out violated on: -
Distance to knock-out: -29.373
Distance to knock-out %: -20.26%
Distance to strike price: -47.7848
Distance to strike price %: -32.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.60
High: 4.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.82%
1 Month  
+66.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.06 4.56
1M High / 1M Low: 5.06 2.27
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.78
Avg. volume 1W:   0.00
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -