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Soc. Generale Knock-Out ALGN/  DE000SU1BDD7  /

EUWAX
15/08/2024  21:43:44 Chg.+0.72 Bid07:49:05 Ask07:49:05 Underlying Strike price Expiration date Option type
5.02EUR +16.74% 4.94
Bid Size: 2,000		 5.22
Ask Size: 2,000		 Align Technology Inc 125.0079 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: 125.0079 USD
Maturity: Endless
Issue date: 27/10/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 136.58
Knock-out violated on: -
Distance to knock-out: 74.7666
Distance to knock-out %: 37.61%
Distance to strike price: 85.3071
Distance to strike price %: 42.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.24
High: 4.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.26%
1 Month
  -10.20%
3 Months
  -28.39%
YTD
  -29.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.02 4.04
1M High / 1M Low: 5.85 3.57
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:   4.36
Avg. volume 1W:   0.00
Avg. price 1M:   4.77
Avg. volume 1M:   0.00
Avg. price 6M:   6.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.81%
Volatility 6M:   72.59%
Volatility 1Y:   -
Volatility 3Y:   -