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Soc. Generale Knock-Out ALGN/  DE000SQ3LLK6  /

EUWAX
17/05/2024  21:52:13 Chg.-0.17 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
7.35EUR -2.26% -
Bid Size: -		 -
Ask Size: -		 Align Technology Inc 111.2549 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3LLK
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Call
Strike price: 111.2549 USD
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 121.52
Knock-out violated on: -
Distance to knock-out: 137.5779
Distance to knock-out %: 55.17%
Distance to strike price: 147.0225
Distance to strike price %: 58.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.37
High: 7.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month
  -16.67%
3 Months
  -22.30%
YTD
  -3.67%
1 Year
  -16.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.78 7.35
1M High / 1M Low: 9.54 7.35
6M High / 6M Low: 10.15 4.91
High (YTD): 09/04/2024 10.15
Low (YTD): 03/01/2024 6.89
52W High: 27/07/2023 12.80
52W Low: 01/11/2023 3.65
Avg. price 1W:   7.55
Avg. volume 1W:   0.00
Avg. price 1M:   8.26
Avg. volume 1M:   0.00
Avg. price 6M:   7.99
Avg. volume 6M:   0.00
Avg. price 1Y:   8.77
Avg. volume 1Y:   0.00
Volatility 1M:   58.31%
Volatility 6M:   58.75%
Volatility 1Y:   73.21%
Volatility 3Y:   -