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Soc. Generale Knock-Out ALGN/  DE000SW3C4U5  /

EUWAX
1/23/2025  9:48:59 PM Chg.-0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.32EUR -1.78% -
Bid Size: -		 -
Ask Size: -		 Align Technology Inc 408.3025 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3C4U
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Put
Strike price: 408.3025 USD
Maturity: Endless
Issue date: 9/13/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.31
Knock-out: 392.35
Knock-out violated on: -
Distance to knock-out: -158.3893
Distance to knock-out %: -72.46%
Distance to strike price: -173.7166
Distance to strike price %: -79.47%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.35
High: 3.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.78%
1 Month
  -13.54%
3 Months
  -10.51%
YTD
  -10.99%
1 Year  
+28.68%
3 Years     -
5 Years     -
1W High / 1W Low: 3.68 3.38
1M High / 1M Low: 3.90 3.38
6M High / 6M Low: 3.90 2.70
High (YTD): 1/2/2025 3.90
Low (YTD): 1/22/2025 3.38
52W High: 1/2/2025 3.90
52W Low: 3/20/2024 1.34
Avg. price 1W:   3.50
Avg. volume 1W:   0.00
Avg. price 1M:   3.70
Avg. volume 1M:   0.00
Avg. price 6M:   3.36
Avg. volume 6M:   0.00
Avg. price 1Y:   2.84
Avg. volume 1Y:   0.00
Volatility 1M:   34.82%
Volatility 6M:   52.56%
Volatility 1Y:   79.05%
Volatility 3Y:   -