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Soc. Generale Knock-Out ALGN/  DE000SQ3LLK6  /

EUWAX
2024-05-08  4:56:42 PM Chg.-0.94 Bid5:06:24 PM Ask5:06:24 PM Underlying Strike price Expiration date Option type
7.26EUR -11.46% 7.34
Bid Size: 25,000		 7.38
Ask Size: 25,000		 Align Technology Inc 110.9772 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3LLK
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Call
Strike price: 110.9772 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.63
Knock-out: 121.52
Knock-out violated on: -
Distance to knock-out: 152.0758
Distance to knock-out %: 57.36%
Distance to strike price: 161.8832
Distance to strike price %: 61.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.07
High: 8.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.15%
1 Month
  -24.38%
3 Months
  -15.87%
YTD
  -4.85%
1 Year
  -22.35%
3 Years     -
5 Years     -
1W High / 1W Low: 8.22 8.14
1M High / 1M Low: 10.15 8.08
6M High / 6M Low: 10.15 3.81
High (YTD): 2024-04-09 10.15
Low (YTD): 2024-01-03 6.89
52W High: 2023-07-27 12.80
52W Low: 2023-11-01 3.65
Avg. price 1W:   8.19
Avg. volume 1W:   0.00
Avg. price 1M:   9.10
Avg. volume 1M:   0.00
Avg. price 6M:   7.78
Avg. volume 6M:   0.00
Avg. price 1Y:   8.82
Avg. volume 1Y:   0.00
Volatility 1M:   54.11%
Volatility 6M:   61.04%
Volatility 1Y:   72.50%
Volatility 3Y:   -