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Soc. Generale Knock-Out ALGN/  DE000SJ23Y20  /

Frankfurt Zert./SG
10/01/2025  16:45:20 Chg.-0.300 Bid17:22:25 Ask17:22:25 Underlying Strike price Expiration date Option type
11.660EUR -2.51% 11.720
Bid Size: 10,000		 11.810
Ask Size: 10,000		 Align Technology Inc 89.4432 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: 89.4432 USD
Maturity: Endless
Issue date: 19/11/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 93.41
Knock-out violated on: -
Distance to knock-out: 118.0869
Distance to knock-out %: 56.55%
Distance to strike price: 121.9395
Distance to strike price %: 58.40%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.890
High: 12.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month
  -16.54%
3 Months     -
YTD  
+1.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.470 11.640
1M High / 1M Low: 14.390 11.270
6M High / 6M Low: - -
High (YTD): 06/01/2025 12.470
Low (YTD): 02/01/2025 11.540
52W High: - -
52W Low: - -
Avg. price 1W:   12.102
Avg. volume 1W:   0.000
Avg. price 1M:   12.524
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -