Soc. Generale Knock-Out ALGN/  DE000SJ10JR2  /

Frankfurt Zert./SG
1/24/2025  9:47:29 PM Chg.-0.190 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
3.510EUR -5.14% 3.530
Bid Size: 1,000
3.730
Ask Size: 1,000
Align Technology Inc 198.1492 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SJ10JR
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Call
Strike price: 198.1492 USD
Maturity: Endless
Issue date: 10/31/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.93
Knock-out: 198.1492
Knock-out violated on: -
Distance to knock-out: 30.8193
Distance to knock-out %: 13.94%
Distance to strike price: 30.8193
Distance to strike price %: 13.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.510
High: 3.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month  
+197.46%
3 Months     -
YTD  
+150.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.700 2.660
1M High / 1M Low: 3.700 1.200
6M High / 6M Low: - -
High (YTD): 1/23/2025 3.700
Low (YTD): 1/2/2025 1.200
52W High: - -
52W Low: - -
Avg. price 1W:   3.300
Avg. volume 1W:   0.000
Avg. price 1M:   2.164
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   329.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -