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Soc. Generale Knock-Out IDXX/  DE000SU1RP22  /

EUWAX
2024-06-12  2:47:45 PM Chg.+0.37 Bid4:27:32 PM Ask4:27:32 PM Underlying Strike price Expiration date Option type
8.22EUR +4.71% 9.19
Bid Size: 7,000		 9.31
Ask Size: 7,000		 IDEXX Laboratories I... 419.6213 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1RP2
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Knock-out
Option type: Call
Strike price: 419.6213 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.80
Knock-out: 438.30
Knock-out violated on: -
Distance to knock-out: 38.8272
Distance to knock-out %: 8.69%
Distance to strike price: 56.2191
Distance to strike price %: 12.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.59
High: 8.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.26%
1 Month
  -4.97%
3 Months
  -34.03%
YTD
  -40.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.85 6.69
1M High / 1M Low: 11.54 6.40
6M High / 6M Low: 15.51 5.44
High (YTD): 2024-02-09 15.51
Low (YTD): 2024-04-19 5.44
52W High: - -
52W Low: - -
Avg. price 1W:   7.18
Avg. volume 1W:   0.00
Avg. price 1M:   8.29
Avg. volume 1M:   0.00
Avg. price 6M:   10.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.80%
Volatility 6M:   129.24%
Volatility 1Y:   -
Volatility 3Y:   -