Soc. Generale Knock-Out ALGN/  DE000SW2ALZ1  /

EUWAX
2024-06-07  9:42:04 PM Chg.+0.05 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
3.68EUR +1.38% -
Bid Size: -
-
Ask Size: -
Align Technology Inc 452.8063 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2ALZ
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Put
Strike price: 452.8063 USD
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.29
Knock-out: 413.12
Knock-out violated on: -
Distance to knock-out: -149.0434
Distance to knock-out %: -63.85%
Distance to strike price: -185.7847
Distance to strike price %: -79.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.51
High: 3.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month  
+9.85%
3 Months  
+43.75%
YTD  
+17.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.74 3.63
1M High / 1M Low: 3.74 3.16
6M High / 6M Low: 4.33 2.17
High (YTD): 2024-06-04 3.74
Low (YTD): 2024-03-20 2.17
52W High: - -
52W Low: - -
Avg. price 1W:   3.66
Avg. volume 1W:   0.00
Avg. price 1M:   3.51
Avg. volume 1M:   0.00
Avg. price 6M:   3.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.87%
Volatility 6M:   70.30%
Volatility 1Y:   -
Volatility 3Y:   -