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Soc. Generale Knock-Out ALGN/  DE000SU1BDD7  /

EUWAX
9/18/2024  9:39:43 AM Chg.-0.09 Bid11:32:04 AM Ask11:32:04 AM Underlying Strike price Expiration date Option type
5.61EUR -1.58% 5.63
Bid Size: 2,000		 5.85
Ask Size: 2,000		 Align Technology Inc 126.1829 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: 126.1829 USD
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 137.74
Knock-out violated on: -
Distance to knock-out: 102.8677
Distance to knock-out %: 45.37%
Distance to strike price: 113.2589
Distance to strike price %: 49.96%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.61
High: 5.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.50%
1 Month  
+7.47%
3 Months  
+1.08%
YTD
  -21.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.70 4.47
1M High / 1M Low: 5.70 4.24
6M High / 6M Low: 9.65 3.57
High (YTD): 4/9/2024 9.65
Low (YTD): 8/7/2024 3.57
52W High: - -
52W Low: - -
Avg. price 1W:   5.12
Avg. volume 1W:   0.00
Avg. price 1M:   4.82
Avg. volume 1M:   0.00
Avg. price 6M:   6.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.30%
Volatility 6M:   77.02%
Volatility 1Y:   -
Volatility 3Y:   -