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Soc. Generale Knock-Out ALGN/  DE000SW3C4U5  /

EUWAX
16/07/2024  21:38:06 Chg.-0.12 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
2.96EUR -3.90% -
Bid Size: -		 -
Ask Size: -		 Align Technology Inc 407.8435 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: 407.8435 USD
Maturity: Endless
Issue date: 13/09/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.43
Knock-out: 372.05
Knock-out violated on: -
Distance to knock-out: -121.1657
Distance to knock-out %: -55.02%
Distance to strike price: -154.0089
Distance to strike price %: -69.93%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month
  -1.33%
3 Months  
+48.74%
YTD  
+27.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 2.79
1M High / 1M Low: 3.22 2.79
6M High / 6M Low: 3.22 1.34
High (YTD): 25/06/2024 3.22
Low (YTD): 20/03/2024 1.34
52W High: - -
52W Low: - -
Avg. price 1W:   2.96
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.15%
Volatility 6M:   99.27%
Volatility 1Y:   -
Volatility 3Y:   -