Soc. Generale Knock-Out IDXX
/ DE000SW2G4S6
Soc. Generale Knock-Out IDXX/ DE000SW2G4S6 /
| 2024-06-12 9:23:58 AM |
Chg.-0.46 |
Bid10:03:12 AM |
Ask10:03:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 32.66EUR |
-1.39% |
32.71
Bid Size: 250 |
33.53
Ask Size: 250 |
IDEXX Laboratories I... |
859.2205 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2G4S |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
859.2205 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.42 |
| Knock-out: |
859.2205 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-353.095 |
| Distance to knock-out %: |
-79.00% |
| Distance to strike price: |
-353.095 |
| Distance to strike price %: |
-79.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
32.66 |
| High: |
32.66 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.45% |
| 1 Month |
|
|
+0.49% |
| 3 Months |
|
|
+13.96% |
| YTD |
|
|
+20.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
33.60 |
32.97 |
| 1M High / 1M Low: |
34.10 |
29.02 |
| 6M High / 6M Low: |
36.44 |
26.11 |
| High (YTD): |
2024-04-19 |
36.44 |
| Low (YTD): |
2024-02-27 |
26.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
33.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
32.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
30.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.61% |
| Volatility 6M: |
|
44.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
