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Soc. Generale Knock-Out IDXX/  DE000SW2UJ53  /

EUWAX
2024-06-11  9:38:43 PM Chg.-0.01 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.70EUR -0.37% -
Bid Size: -		 -
Ask Size: -		 IDEXX Laboratories I... 359.3905 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2UJ5
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Knock-out
Option type: Call
Strike price: 359.3905 USD
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.37
Knock-out: 375.49
Knock-out violated on: -
Distance to knock-out: 123.8085
Distance to knock-out %: 26.19%
Distance to strike price: 138.7661
Distance to strike price %: 29.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.64
High: 2.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.97%
1 Month
  -5.26%
3 Months
  -25.62%
YTD
  -29.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.71 2.39
1M High / 1M Low: 3.48 2.39
6M High / 6M Low: 4.18 2.21
High (YTD): 2024-03-01 4.18
Low (YTD): 2024-04-19 2.21
52W High: - -
52W Low: - -
Avg. price 1W:   2.54
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   3.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.18%
Volatility 6M:   76.07%
Volatility 1Y:   -
Volatility 3Y:   -