Soc. Generale Knock-Out ALGN/  DE000SU1BDD7  /

EUWAX
11/15/2024  9:39:42 PM Chg.+0.18 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.60EUR +4.07% -
Bid Size: -
-
Ask Size: -
Align Technology Inc 128.1323 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: 128.1323 USD
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 139.92
Knock-out violated on: -
Distance to knock-out: 78.7538
Distance to knock-out %: 37.21%
Distance to strike price: 89.9506
Distance to strike price %: 42.50%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.22
High: 4.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.02%
1 Month  
+12.47%
3 Months
  -11.88%
YTD
  -35.75%
1 Year  
+13.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.60 4.10
1M High / 1M Low: 4.60 3.43
6M High / 6M Low: 7.01 3.43
High (YTD): 4/9/2024 9.65
Low (YTD): 10/31/2024 3.43
52W High: 4/9/2024 9.65
52W Low: 10/31/2024 3.43
Avg. price 1W:   4.40
Avg. volume 1W:   0.00
Avg. price 1M:   4.08
Avg. volume 1M:   0.00
Avg. price 6M:   5.09
Avg. volume 6M:   0.00
Avg. price 1Y:   6.23
Avg. volume 1Y:   0.00
Volatility 1M:   96.69%
Volatility 6M:   84.48%
Volatility 1Y:   75.28%
Volatility 3Y:   -