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Soc. Generale Knock-Out ALGN/  DE000SU1BDD7  /

EUWAX
6/19/2024  9:43:05 PM Chg.- Bid8:11:05 AM Ask8:11:05 AM Underlying Strike price Expiration date Option type
5.38EUR - 5.36
Bid Size: 2,000		 5.74
Ask Size: 2,000		 Align Technology Inc 123.0439 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1BDD
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Call
Strike price: 123.0439 USD
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 134.21
Knock-out violated on: -
Distance to knock-out: 99.9558
Distance to knock-out %: 44.44%
Distance to strike price: 110.3537
Distance to strike price %: 49.06%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.36
High: 5.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.35%
1 Month
  -19.46%
3 Months
  -43.07%
YTD
  -24.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.84 5.38
1M High / 1M Low: 6.84 5.38
6M High / 6M Low: 9.65 5.38
High (YTD): 4/9/2024 9.65
Low (YTD): 6/19/2024 5.38
52W High: - -
52W Low: - -
Avg. price 1W:   5.92
Avg. volume 1W:   0.00
Avg. price 1M:   6.10
Avg. volume 1M:   0.00
Avg. price 6M:   7.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.95%
Volatility 6M:   57.27%
Volatility 1Y:   -
Volatility 3Y:   -