Soc. Generale Knock-Out ALGN
/ DE000SH8FJ16
Soc. Generale Knock-Out ALGN/ DE000SH8FJ16 /
17/05/2024 18:49:49 |
Chg.- |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
1.40EUR |
- |
- Bid Size: - |
- Ask Size: - |
Align Technology Inc |
577.1491 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH8FJ1 |
Currency: |
EUR |
Underlying: |
Align Technology Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
577.1491 - |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
20/05/2024 |
Ratio: |
200:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.82 |
Knock-out: |
526.49 |
Knock-out violated on: |
- |
Distance to knock-out: |
-295.2569 |
Distance to knock-out %: |
-127.69% |
Distance to strike price: |
-345.916 |
Distance to strike price %: |
-149.60% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.26 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.02 |
Spread %: |
1.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.38 |
High: |
1.41 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+14.75% |
3 Months |
|
|
+17.65% |
YTD |
|
|
+3.70% |
1 Year |
|
|
+3.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.40 |
1.40 |
1M High / 1M Low: |
1.41 |
1.22 |
6M High / 6M Low: |
1.66 |
1.11 |
High (YTD): |
25/01/2024 |
1.45 |
Low (YTD): |
20/03/2024 |
1.11 |
52W High: |
01/11/2023 |
1.85 |
52W Low: |
28/07/2023 |
0.87 |
Avg. price 1W: |
|
1.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.34 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.29 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
40.83% |
Volatility 6M: |
|
40.84% |
Volatility 1Y: |
|
51.02% |
Volatility 3Y: |
|
- |