Soc. Generale Knock-Out ALGN/  DE000SU1BDD7  /

EUWAX
20/09/2024  21:36:46 Chg.-0.18 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
5.67EUR -3.08% -
Bid Size: -
-
Ask Size: -
Align Technology Inc 126.2518 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1BDD
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Call
Strike price: 126.2518 USD
Maturity: Endless
Issue date: 27/10/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 137.74
Knock-out violated on: -
Distance to knock-out: 99.3976
Distance to knock-out %: 44.62%
Distance to strike price: 109.6887
Distance to strike price %: 49.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.78
High: 5.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month  
+16.67%
3 Months  
+2.72%
YTD
  -20.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.85 5.53
1M High / 1M Low: 5.85 4.24
6M High / 6M Low: 9.65 3.57
High (YTD): 09/04/2024 9.65
Low (YTD): 07/08/2024 3.57
52W High: - -
52W Low: - -
Avg. price 1W:   5.69
Avg. volume 1W:   0.00
Avg. price 1M:   4.92
Avg. volume 1M:   0.00
Avg. price 6M:   6.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.40%
Volatility 6M:   76.73%
Volatility 1Y:   -
Volatility 3Y:   -