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Soc. Generale Knock-Out IDXX/  DE000SW485N9  /

EUWAX
2024-06-12  10:06:40 AM Chg.-0.29 Bid11:48:27 AM Ask11:48:27 AM Underlying Strike price Expiration date Option type
8.02EUR -3.49% 8.16
Bid Size: 400		 8.81
Ask Size: 400		 IDEXX Laboratories I... 416.7707 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW485N
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Knock-out
Option type: Call
Strike price: 416.7707 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.49
Knock-out: 416.7707
Knock-out violated on: -
Distance to knock-out: 58.8733
Distance to knock-out %: 13.17%
Distance to strike price: 58.8733
Distance to strike price %: 13.17%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.04
High: 8.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.08%
1 Month
  -11.87%
3 Months
  -38.31%
YTD
  -44.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.31 7.16
1M High / 1M Low: 12.00 6.85
6M High / 6M Low: 15.97 5.93
High (YTD): 2024-02-23 15.97
Low (YTD): 2024-05-06 5.93
52W High: - -
52W Low: - -
Avg. price 1W:   7.65
Avg. volume 1W:   0.00
Avg. price 1M:   8.77
Avg. volume 1M:   0.00
Avg. price 6M:   11.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.07%
Volatility 6M:   121.31%
Volatility 1Y:   -
Volatility 3Y:   -