Soc. Generale Knock-Out ALGN/  DE000SJ6YLM7  /

Frankfurt Zert./SG
2024-12-20  9:37:41 PM Chg.+0.070 Bid9:58:39 PM Ask9:58:39 PM Underlying Strike price Expiration date Option type
9.400EUR +0.75% 9.560
Bid Size: 1,000
9.700
Ask Size: 1,000
Align Technology Inc 310.0714 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SJ6YLM
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Put
Strike price: 310.0714 USD
Maturity: Endless
Issue date: 2024-12-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.09
Knock-out: 310.0714
Knock-out violated on: -
Distance to knock-out: -96.9147
Distance to knock-out %: -48.36%
Distance to strike price: -96.9147
Distance to strike price %: -48.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.170
High: 9.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+31.28%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.400 7.560
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.698
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -