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Soc. Generale Knock-Out ALGN/  DE000SW2ALZ1  /

EUWAX
9/26/2024  9:46:41 PM Chg.-0.14 Bid7:48:01 AM Ask7:48:01 AM Underlying Strike price Expiration date Option type
3.64EUR -3.70% 3.60
Bid Size: 6,000		 3.72
Ask Size: 6,000		 Align Technology Inc 453.6965 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2ALZ
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Put
Strike price: 453.6965 USD
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.14
Knock-out: 413.78
Knock-out violated on: -
Distance to knock-out: -154.6202
Distance to knock-out %: -71.20%
Distance to strike price: -190.4788
Distance to strike price %: -87.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.70
High: 3.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.68%
1 Month
  -5.45%
3 Months
  -7.14%
YTD  
+15.92%
1 Year  
+28.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.78 3.58
1M High / 1M Low: 4.21 3.52
6M High / 6M Low: 4.56 2.24
High (YTD): 8/7/2024 4.56
Low (YTD): 3/20/2024 2.17
52W High: 11/1/2023 5.05
52W Low: 3/20/2024 2.17
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.60
Avg. volume 6M:   0.00
Avg. price 1Y:   3.52
Avg. volume 1Y:   0.00
Volatility 1M:   48.32%
Volatility 6M:   58.70%
Volatility 1Y:   67.43%
Volatility 3Y:   -