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Soc. Generale Knock-Out IDXX/  DE000SW2G3W0  /

EUWAX
2024-06-11  9:47:55 PM Chg.+0.14 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
31.95EUR +0.44% -
Bid Size: -		 -
Ask Size: -		 IDEXX Laboratories I... 848.6023 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2G3W
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Knock-out
Option type: Put
Strike price: 848.6023 USD
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.49
Knock-out: 815.01
Knock-out violated on: -
Distance to knock-out: -284.5383
Distance to knock-out %: -60.20%
Distance to strike price: -315.7481
Distance to strike price %: -66.80%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.32
High: 32.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.06%
1 Month  
+1.95%
3 Months  
+24.03%
YTD  
+22.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.96 31.81
1M High / 1M Low: 32.96 27.85
6M High / 6M Low: 35.23 24.87
High (YTD): 2024-04-19 35.23
Low (YTD): 2024-02-27 24.87
52W High: - -
52W Low: - -
Avg. price 1W:   32.33
Avg. volume 1W:   0.00
Avg. price 1M:   31.00
Avg. volume 1M:   0.00
Avg. price 6M:   29.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.72%
Volatility 6M:   46.76%
Volatility 1Y:   -
Volatility 3Y:   -