Soc. Generale Knock-Out ALGN
/ DE000SW2ALZ1
Soc. Generale Knock-Out ALGN/ DE000SW2ALZ1 /
| 2024-09-25 2:54:57 PM |
Chg.-0.06 |
Bid3:40:28 PM |
Ask3:40:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.59EUR |
-1.64% |
3.67
Bid Size: 50,000 |
3.69
Ask Size: 50,000 |
Align Technology Inc |
453.6836 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: |
453.6836 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.21 |
| Knock-out: |
413.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-148.2448 |
| Distance to knock-out %: |
-66.93% |
| Distance to strike price: |
-183.896 |
| Distance to strike price %: |
-83.02% |
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: |
3.63 |
| High: |
3.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.55% |
| 1 Month |
|
|
-8.65% |
| 3 Months |
|
|
-11.79% |
| YTD |
|
|
+14.33% |
| 1 Year |
|
|
+24.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.65 |
3.52 |
| 1M High / 1M Low: |
4.21 |
3.52 |
| 6M High / 6M Low: |
4.56 |
2.24 |
| High (YTD): |
2024-08-07 |
4.56 |
| Low (YTD): |
2024-03-20 |
2.17 |
| 52W High: |
2023-11-01 |
5.05 |
| 52W Low: |
2024-03-20 |
2.17 |
| Avg. price 1W: |
|
3.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.64% |
| Volatility 6M: |
|
58.94% |
| Volatility 1Y: |
|
67.27% |
| Volatility 3Y: |
|
- |
