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Soc. Generale Knock-Out ALGN/  DE000SH8FJ16  /

EUWAX
5/17/2024  6:49:49 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.40EUR - -
Bid Size: -		 -
Ask Size: -		 Align Technology Inc 577.1491 - 12/31/2078 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: 11/15/2022
Last trading day: 5/20/2024
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): 1/25/2024 1.45
Low (YTD): 3/20/2024 1.11
52W High: 11/1/2023 1.85
52W Low: 7/28/2023 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:   -