Soc. Generale Knock-Out ALGN/  DE000SJ19M20  /

Frankfurt Zert./SG
1/10/2025  8:53:39 AM Chg.+0.020 Bid9:08:58 AM Ask9:08:58 AM Underlying Strike price Expiration date Option type
16.100EUR +0.12% 15.910
Bid Size: 1,000
16.290
Ask Size: 1,000
Align Technology Inc 380.1121 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ19M2
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Put
Strike price: 380.1121 USD
Maturity: Endless
Issue date: 11/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.29
Knock-out: 380.1121
Knock-out violated on: -
Distance to knock-out: -160.0962
Distance to knock-out %: -76.80%
Distance to strike price: -160.0962
Distance to strike price %: -76.80%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.100
High: 16.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.25%
1 Month  
+17.35%
3 Months     -
YTD  
+0.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 16.640 15.560
1M High / 1M Low: 16.860 13.460
6M High / 6M Low: - -
High (YTD): 1/2/2025 16.860
Low (YTD): 1/6/2025 15.560
52W High: - -
52W Low: - -
Avg. price 1W:   16.032
Avg. volume 1W:   0.000
Avg. price 1M:   15.433
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -