Soc. Generale Knock-Out ALGN
/ DE000SW2ALZ1
Soc. Generale Knock-Out ALGN/ DE000SW2ALZ1 /
| 1/23/2025 1:45:54 PM |
Chg.-0.03 |
Bid1:52:14 PM |
Ask1:52:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.22EUR |
-0.71% |
4.21
Bid Size: 5,000 |
4.29
Ask Size: 5,000 |
Align Technology Inc |
453.6475 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: |
453.6475 USD |
| Maturity: |
Endless |
| Issue date: |
8/15/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.04 |
| Knock-out: |
435.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-200.2517 |
| Distance to knock-out %: |
-91.61% |
| Distance to strike price: |
-217.2845 |
| Distance to strike price %: |
-99.41% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.22 |
| High: |
4.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.46% |
| 1 Month |
|
|
-10.59% |
| 3 Months |
|
|
-7.25% |
| YTD |
|
|
-8.26% |
| 1 Year |
|
|
+23.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.56 |
4.25 |
| 1M High / 1M Low: |
4.78 |
4.25 |
| 6M High / 6M Low: |
4.78 |
3.52 |
| High (YTD): |
1/2/2025 |
4.78 |
| Low (YTD): |
1/22/2025 |
4.25 |
| 52W High: |
1/2/2025 |
4.78 |
| 52W Low: |
3/20/2024 |
2.17 |
| Avg. price 1W: |
|
4.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.07% |
| Volatility 6M: |
|
41.64% |
| Volatility 1Y: |
|
55.88% |
| Volatility 3Y: |
|
- |