Soc. Generale Knock-Out ALGN/  DE000SU1BDG0  /

EUWAX
02/08/2024  21:47:42 Chg.-0.77 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.55EUR -23.19% -
Bid Size: -
-
Ask Size: -
Align Technology Inc 156.9964 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1BDG
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Call
Strike price: 156.9964 USD
Maturity: Endless
Issue date: 27/10/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.73
Knock-out: 172.15
Knock-out violated on: -
Distance to knock-out: 36.9902
Distance to knock-out %: 18.99%
Distance to strike price: 50.8786
Distance to strike price %: 26.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.03
High: 3.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.27%
1 Month
  -34.28%
3 Months
  -59.27%
YTD
  -55.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.47 2.55
1M High / 1M Low: 4.57 2.55
6M High / 6M Low: 8.20 2.55
High (YTD): 09/04/2024 8.20
Low (YTD): 02/08/2024 2.55
52W High: - -
52W Low: - -
Avg. price 1W:   3.18
Avg. volume 1W:   0.00
Avg. price 1M:   3.86
Avg. volume 1M:   0.00
Avg. price 6M:   5.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.87%
Volatility 6M:   87.09%
Volatility 1Y:   -
Volatility 3Y:   -