Soc. Generale Knock-Out ALGN
/ DE000SU1BDF2
Soc. Generale Knock-Out ALGN/ DE000SU1BDF2 /
| 23/01/2025 16:57:57 |
Chg.+0.04 |
Bid18:05:37 |
Ask18:05:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.80EUR |
+1.06% |
3.87
Bid Size: 15,000 |
3.94
Ask Size: 15,000 |
Align Technology Inc |
153.051 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1BDF |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
153.051 USD |
| Maturity: |
Endless |
| Issue date: |
27/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.89 |
| Knock-out: |
159.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
65.4887 |
| Distance to knock-out %: |
29.96% |
| Distance to strike price: |
71.5312 |
| Distance to strike price %: |
32.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.71 |
| High: |
3.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.25% |
| 1 Month |
|
|
+43.94% |
| 3 Months |
|
|
+39.71% |
| YTD |
|
|
+37.68% |
| 1 Year |
|
|
-35.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.76 |
3.16 |
| 1M High / 1M Low: |
3.76 |
2.64 |
| 6M High / 6M Low: |
4.86 |
2.41 |
| High (YTD): |
22/01/2025 |
3.76 |
| Low (YTD): |
02/01/2025 |
2.70 |
| 52W High: |
09/04/2024 |
8.69 |
| 52W Low: |
31/10/2024 |
2.41 |
| Avg. price 1W: |
|
3.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
81.53% |
| Volatility 6M: |
|
117.80% |
| Volatility 1Y: |
|
96.16% |
| Volatility 3Y: |
|
- |