Soc. Generale Knock-Out ALGN/  DE000SJ2B921  /

EUWAX
1/24/2025  9:45:22 PM Chg.+0.15 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
5.60EUR +2.75% -
Bid Size: -
-
Ask Size: -
Align Technology Inc 290.0791 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ2B92
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Put
Strike price: 290.0791 USD
Maturity: Endless
Issue date: 11/7/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.93
Knock-out: 290.0791
Knock-out violated on: -
Distance to knock-out: -54.7313
Distance to knock-out %: -24.69%
Distance to strike price: -54.7313
Distance to strike price %: -24.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.32
High: 5.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.71%
1 Month
  -30.26%
3 Months     -
YTD
  -25.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.08 5.45
1M High / 1M Low: 8.09 5.45
6M High / 6M Low: - -
High (YTD): 1/2/2025 8.09
Low (YTD): 1/23/2025 5.45
52W High: - -
52W Low: - -
Avg. price 1W:   5.76
Avg. volume 1W:   0.00
Avg. price 1M:   6.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -