Soc. Generale Knock-Out ALGN
/ DE000SU5YLC5
Soc. Generale Knock-Out ALGN/ DE000SU5YLC5 /
| 2024-05-06 3:51:51 PM |
Chg.-0.04 |
Bid4:14:10 PM |
Ask4:14:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.80EUR |
-1.04% |
3.81
Bid Size: 25,000 |
3.86
Ask Size: 25,000 |
Align Technology Inc |
205.2728 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5YLC |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
205.2728 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.43 |
| Knock-out: |
224.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
54.8783 |
| Distance to knock-out %: |
20.79% |
| Distance to strike price: |
73.1127 |
| Distance to strike price %: |
27.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.71 |
| High: |
3.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.75% |
| 1 Month |
|
|
-26.92% |
| 3 Months |
|
|
-7.77% |
| YTD |
|
|
+8.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.62 |
3.68 |
| 1M High / 1M Low: |
5.82 |
3.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-09 |
5.82 |
| Low (YTD): |
2024-01-03 |
2.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
