Soc. Generale Knock-Out IDXX
/ DE000SQ1TNJ1
Soc. Generale Knock-Out IDXX/ DE000SQ1TNJ1 /
| 2024-06-06 9:49:56 PM |
Chg.+0.020 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.370EUR |
+0.85% |
2.370
Bid Size: 4,000 |
2.380
Ask Size: 4,000 |
IDEXX Laboratories I... |
239.7552 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: |
239.7552 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
250.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
224.509 |
| Distance to knock-out %: |
49.32% |
| Distance to strike price: |
234.7029 |
| Distance to strike price %: |
51.56% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.310 |
| High: |
2.400 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.28% |
| 1 Month |
|
|
+3.49% |
| 3 Months |
|
|
-21.26% |
| YTD |
|
|
-19.39% |
| 1 Year |
|
|
+8.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.370 |
2.290 |
| 1M High / 1M Low: |
2.840 |
2.290 |
| 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: |
|
2.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.722 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.523 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.35% |
| Volatility 6M: |
|
45.24% |
| Volatility 1Y: |
|
51.87% |
| Volatility 3Y: |
|
- |
