Soc. Generale Knock-Out IDXX
/ DE000SQ1TNJ1
Soc. Generale Knock-Out IDXX/ DE000SQ1TNJ1 /
| 2024-05-31 9:38:54 PM |
Chg.-0.040 |
Bid9:58:22 PM |
Ask9:58:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.340EUR |
-1.68% |
2.370
Bid Size: 4,000 |
2.380
Ask Size: 4,000 |
IDEXX Laboratories I... |
239.3645 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1TNJ |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
239.3645 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.92 |
| Knock-out: |
248.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
212.988 |
| Distance to knock-out %: |
48.14% |
| Distance to strike price: |
221.8145 |
| Distance to strike price %: |
50.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.360 |
| High: |
2.370 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-2.09% |
| 3 Months |
|
|
-25.95% |
| YTD |
|
|
-20.41% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.520 |
2.340 |
| 1M High / 1M Low: |
2.840 |
2.200 |
| 6M High / 6M Low: |
3.160 |
2.200 |
| High (YTD): |
2024-03-01 |
3.160 |
| Low (YTD): |
2024-05-06 |
2.200 |
| 52W High: |
2024-03-01 |
3.160 |
| 52W Low: |
2023-10-27 |
1.570 |
| Avg. price 1W: |
|
2.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.490 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.730 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.523 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.64% |
| Volatility 6M: |
|
48.54% |
| Volatility 1Y: |
|
52.01% |
| Volatility 3Y: |
|
- |
