Soc. Generale Knock-Out IDXX
/ DE000SW25LG2
Soc. Generale Knock-Out IDXX/ DE000SW25LG2 /
| 2024-06-12 1:47:14 PM |
Chg.-0.09 |
Bid2:05:49 PM |
Ask2:05:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.21EUR |
-2.73% |
3.21
Bid Size: 2,000 |
3.41
Ask Size: 2,000 |
IDEXX Laboratories I... |
327.0071 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW25LG |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
327.0071 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.80 |
| Knock-out: |
341.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
128.8932 |
| Distance to knock-out %: |
28.84% |
| Distance to strike price: |
142.4528 |
| Distance to strike price %: |
31.87% |
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 %: |
1.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.25 |
| High: |
3.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.88% |
| 1 Month |
|
|
-6.96% |
| 3 Months |
|
|
-22.65% |
| YTD |
|
|
-26.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.30 |
3.12 |
| 1M High / 1M Low: |
4.07 |
2.99 |
| 6M High / 6M Low: |
4.77 |
2.81 |
| High (YTD): |
2024-02-23 |
4.77 |
| Low (YTD): |
2024-05-06 |
2.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.03% |
| Volatility 6M: |
|
64.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
