Soc. Generale Knock-Out ALGN/  DE000SJ19NL8  /

Frankfurt Zert./SG
1/24/2025  9:39:00 PM Chg.-0.240 Bid9:58:35 PM Ask9:58:35 PM Underlying Strike price Expiration date Option type
16.300EUR -1.45% 16.300
Bid Size: 1,000
16.380
Ask Size: 1,000
Align Technology Inc 63.3124 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SJ19NL
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Call
Strike price: 63.3124 USD
Maturity: Endless
Issue date: 11/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.36
Knock-out: 63.3124
Knock-out violated on: -
Distance to knock-out: 160.2734
Distance to knock-out %: 72.50%
Distance to strike price: 160.2734
Distance to strike price %: 72.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.340
High: 16.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.30%
1 Month  
+16.68%
3 Months     -
YTD  
+15.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 16.540 15.610
1M High / 1M Low: 16.540 14.160
6M High / 6M Low: - -
High (YTD): 1/23/2025 16.540
Low (YTD): 1/2/2025 14.210
52W High: - -
52W Low: - -
Avg. price 1W:   16.154
Avg. volume 1W:   0.000
Avg. price 1M:   15.098
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -