Soc. Generale Knock-Out ALGN
/ DE000SN392R9
Soc. Generale Knock-Out ALGN/ DE000SN392R9 /
| 2024-11-15 2:57:42 PM |
Chg.-0.030 |
Bid2024-11-15 |
Ask2024-11-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-3.16% |
0.920
Bid Size: 6,000 |
0.980
Ask Size: 6,000 |
Align Technology Inc |
171.3165 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN392R |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
171.3165 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.34 |
| Knock-out: |
187.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.9141 |
| Distance to knock-out %: |
10.06% |
| Distance to strike price: |
36.7118 |
| Distance to strike price %: |
17.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.900 |
| High: |
0.930 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.16% |
| 1 Month |
|
|
+3.37% |
| 3 Months |
|
|
-25.81% |
| YTD |
|
|
-57.41% |
| 1 Year |
|
|
-1.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.830 |
| 1M High / 1M Low: |
1.000 |
0.600 |
| 6M High / 6M Low: |
2.160 |
0.600 |
| High (YTD): |
2024-04-09 |
3.110 |
| Low (YTD): |
2024-10-31 |
0.600 |
| 52W High: |
2024-04-09 |
3.110 |
| 52W Low: |
2024-10-31 |
0.600 |
| Avg. price 1W: |
|
0.932 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.836 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.275 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.742 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
187.88% |
| Volatility 6M: |
|
144.79% |
| Volatility 1Y: |
|
121.58% |
| Volatility 3Y: |
|
- |
