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Soc. Generale Knock-Out ALGN/  DE000SQ3LLK6  /

EUWAX
2024-09-25  9:42:30 PM Chg.- Bid8:14:03 AM Ask8:14:03 AM Underlying Strike price Expiration date Option type
5.73EUR - 5.74
Bid Size: 2,000		 5.93
Ask Size: 2,000		 Align Technology Inc 115.3946 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3LLK
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Call
Strike price: 115.3946 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 125.69
Knock-out violated on: -
Distance to knock-out: 91.4648
Distance to knock-out %: 42.12%
Distance to strike price: 101.7602
Distance to strike price %: 46.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.85
High: 5.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.05%
1 Month  
+10.83%
3 Months
  -5.45%
YTD
  -24.90%
1 Year
  -37.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.37 5.73
1M High / 1M Low: 6.37 4.78
6M High / 6M Low: 10.15 4.09
High (YTD): 2024-04-09 10.15
Low (YTD): 2024-08-07 4.09
52W High: 2024-04-09 10.15
52W Low: 2023-11-01 3.65
Avg. price 1W:   6.11
Avg. volume 1W:   0.00
Avg. price 1M:   5.53
Avg. volume 1M:   0.00
Avg. price 6M:   6.67
Avg. volume 6M:   0.00
Avg. price 1Y:   6.98
Avg. volume 1Y:   0.00
Volatility 1M:   76.07%
Volatility 6M:   70.03%
Volatility 1Y:   78.84%
Volatility 3Y:   -