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Soc. Generale Knock-Out IDXX/  DE000SW2G352  /

EUWAX
2024-06-11  9:47:55 PM Chg.-0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
36.21EUR -0.03% -
Bid Size: -		 -
Ask Size: -		 IDEXX Laboratories I... 115.0383 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2G35
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Knock-out
Option type: Call
Strike price: 115.0383 USD
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.29
Knock-out: 120.20
Knock-out violated on: -
Distance to knock-out: 360.9919
Distance to knock-out %: 76.37%
Distance to strike price: 365.7875
Distance to strike price %: 77.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.03
High: 36.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.48%
1 Month
  -1.31%
3 Months
  -9.32%
YTD
  -9.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.22 34.33
1M High / 1M Low: 39.37 34.33
6M High / 6M Low: 42.79 33.50
High (YTD): 2024-02-29 42.79
Low (YTD): 2024-05-06 33.50
52W High: - -
52W Low: - -
Avg. price 1W:   35.21
Avg. volume 1W:   0.00
Avg. price 1M:   36.36
Avg. volume 1M:   0.00
Avg. price 6M:   38.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.00%
Volatility 6M:   31.85%
Volatility 1Y:   -
Volatility 3Y:   -