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Soc. Generale Knock-Out ALGN/  DE000SJ3MUC1  /

Frankfurt Zert./SG
1/24/2025  9:41:02 PM Chg.+0.130 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
2.980EUR +4.56% 2.940
Bid Size: 1,100		 3.230
Ask Size: 1,100		 Align Technology Inc 264.3804 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ3MUC
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Put
Strike price: 264.3804 USD
Maturity: Endless
Issue date: 12/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.88
Knock-out: 254.06
Knock-out violated on: -
Distance to knock-out: -20.4102
Distance to knock-out %: -9.21%
Distance to strike price: -30.2441
Distance to strike price %: -13.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 10.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.680
High: 3.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.40%
1 Month
  -44.92%
3 Months     -
YTD
  -39.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.450 2.850
1M High / 1M Low: 5.450 2.850
6M High / 6M Low: - -
High (YTD): 1/2/2025 5.450
Low (YTD): 1/23/2025 2.850
52W High: - -
52W Low: - -
Avg. price 1W:   3.160
Avg. volume 1W:   0.000
Avg. price 1M:   4.365
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -