Soc. Generale Knock-Out ALGN
/ DE000SW31875
Soc. Generale Knock-Out ALGN/ DE000SW31875 /
| 14/06/2024 18:48:27 |
Chg.+0.28 |
Bid19:41:36 |
Ask19:41:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
+15.56% |
2.08
Bid Size: 50,000 |
2.10
Ask Size: 50,000 |
Align Technology Inc |
367.3734 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3187 |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
367.3734 USD |
| Maturity: |
Endless |
| Issue date: |
27/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.79 |
| Knock-out: |
335.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-79.2825 |
| Distance to knock-out %: |
-34.05% |
| Distance to strike price: |
-109.3112 |
| Distance to strike price %: |
-46.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.74 |
| High: |
2.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.48% |
| 1 Month |
|
|
+25.30% |
| 3 Months |
|
|
+128.57% |
| YTD |
|
|
+29.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
1.80 |
| 1M High / 1M Low: |
2.16 |
1.59 |
| 6M High / 6M Low: |
2.16 |
0.60 |
| High (YTD): |
04/06/2024 |
2.16 |
| Low (YTD): |
20/03/2024 |
0.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.67% |
| Volatility 6M: |
|
173.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
