Soc. Generale Knock-Out ALGN/  DE000SH1XAT0  /

EUWAX
2024-04-05  1:52:47 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.71EUR - -
Bid Size: -
-
Ask Size: -
Align Technology Inc 689.5873 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH1XAT
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Put
Strike price: 689.5873 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2024-04-05
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.82
Knock-out: 629.19
Knock-out violated on: -
Distance to knock-out: -308.6095
Distance to knock-out %: -109.20%
Distance to strike price: -365.3619
Distance to strike price %: -129.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.59%
3 Months
  -11.40%
YTD
  -8.06%
1 Year  
+14.00%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.76 1.63
6M High / 6M Low: 2.38 1.63
High (YTD): 2024-01-25 1.97
Low (YTD): 2024-03-20 1.63
52W High: 2023-11-01 2.38
52W Low: 2023-07-28 1.38
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   1.79
Avg. volume 1Y:   0.00
Volatility 1M:   38.78%
Volatility 6M:   34.28%
Volatility 1Y:   37.75%
Volatility 3Y:   -