Soc. Generale Knock-Out ALGN/  DE000SJ24MH8  /

Frankfurt Zert./SG
10/01/2025  13:21:31 Chg.0.000 Bid13:30:46 Ask13:30:46 Underlying Strike price Expiration date Option type
11.000EUR 0.00% 10.980
Bid Size: 1,000
11.290
Ask Size: 1,000
Align Technology Inc 329.0514 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ24MH
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Put
Strike price: 329.0514 USD
Maturity: Endless
Issue date: 20/11/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.84
Knock-out: 316.20
Knock-out violated on: -
Distance to knock-out: -98.2844
Distance to knock-out %: -47.07%
Distance to strike price: -110.7655
Distance to strike price %: -53.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.040
High: 11.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.84%
1 Month  
+25.71%
3 Months     -
YTD
  -0.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.560 10.500
1M High / 1M Low: 11.800 8.440
6M High / 6M Low: - -
High (YTD): 02/01/2025 11.800
Low (YTD): 06/01/2025 10.500
52W High: - -
52W Low: - -
Avg. price 1W:   10.966
Avg. volume 1W:   0.000
Avg. price 1M:   10.417
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -