Soc. Generale Knock-Out ALGN/  DE000SW3C4U5  /

EUWAX
02/08/2024  21:42:00 Chg.+0.27 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
3.58EUR +8.16% -
Bid Size: -
-
Ask Size: -
Align Technology Inc 407.9741 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3C4U
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Put
Strike price: 407.9741 USD
Maturity: Endless
Issue date: 13/09/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.09
Knock-out: 372.26
Knock-out violated on: -
Distance to knock-out: -146.4119
Distance to knock-out %: -75.17%
Distance to strike price: -179.1441
Distance to strike price %: -91.98%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.30
High: 3.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.07%
1 Month  
+20.13%
3 Months  
+61.99%
YTD  
+53.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 3.25
1M High / 1M Low: 3.58 2.79
6M High / 6M Low: 3.58 1.34
High (YTD): 02/08/2024 3.58
Low (YTD): 20/03/2024 1.34
52W High: - -
52W Low: - -
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.79%
Volatility 6M:   100.00%
Volatility 1Y:   -
Volatility 3Y:   -