Soc. Generale Knock-Out ALGN/  DE000SJ23Y20  /

Frankfurt Zert./SG
24/01/2025  21:41:53 Chg.-0.290 Bid21:58:54 Ask21:58:54 Underlying Strike price Expiration date Option type
13.620EUR -2.08% 13.640
Bid Size: 1,000
13.720
Ask Size: 1,000
Align Technology Inc 89.7491 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SJ23Y2
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Call
Strike price: 89.7491 USD
Maturity: Endless
Issue date: 19/11/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 93.41
Knock-out violated on: -
Distance to knock-out: 132.6663
Distance to knock-out %: 59.85%
Distance to strike price: 136.1546
Distance to strike price %: 61.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.670
High: 13.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.21%
1 Month  
+20.85%
3 Months     -
YTD  
+18.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.910 12.850
1M High / 1M Low: 13.910 11.530
6M High / 6M Low: - -
High (YTD): 23/01/2025 13.910
Low (YTD): 02/01/2025 11.540
52W High: - -
52W Low: - -
Avg. price 1W:   13.476
Avg. volume 1W:   0.000
Avg. price 1M:   12.423
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -