Soc. Generale Knock-Out ALGN
/ DE000SQ3LLK6
Soc. Generale Knock-Out ALGN/ DE000SQ3LLK6 /
| 2024-06-04 9:41:41 PM |
Chg.-0.23 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.32EUR |
-3.51% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
111.8115 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: |
111.8115 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.77 |
| Knock-out: |
122.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
120.5706 |
| Distance to knock-out %: |
51.78% |
| Distance to strike price: |
130.3711 |
| Distance to strike price %: |
55.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.40 |
| High: |
6.50 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.22% |
| 1 Month |
|
|
-23.11% |
| 3 Months |
|
|
-31.60% |
| YTD |
|
|
-17.17% |
| 1 Year |
|
|
-32.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.61 |
6.53 |
| 1M High / 1M Low: |
8.20 |
6.42 |
| 6M High / 6M Low: |
10.15 |
5.08 |
| High (YTD): |
2024-04-09 |
10.15 |
| Low (YTD): |
2024-05-23 |
6.42 |
| 52W High: |
2023-07-27 |
12.80 |
| 52W Low: |
2023-11-01 |
3.65 |
| Avg. price 1W: |
|
6.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.55% |
| Volatility 6M: |
|
58.55% |
| Volatility 1Y: |
|
72.58% |
| Volatility 3Y: |
|
- |
