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Soc. Generale Knock-Out IDXX/  DE000SH1TW36  /

EUWAX
2024-05-31  9:41:52 PM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.440EUR +4.76% -
Bid Size: -		 -
Ask Size: -		 IDEXX Laboratories I... 587.0271 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH1TW3
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Knock-out
Option type: Put
Strike price: 587.0271 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.33
Knock-out: 587.0271
Knock-out violated on: -
Distance to knock-out: -98.6561
Distance to knock-out %: -22.30%
Distance to strike price: -98.6561
Distance to strike price %: -22.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.440
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month
  -2.22%
3 Months  
+576.92%
YTD  
+214.29%
1 Year
  -16.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.330
1M High / 1M Low: 0.530 0.190
6M High / 6M Low: 0.540 0.064
High (YTD): 2024-04-19 0.540
Low (YTD): 2024-02-27 0.064
52W High: 2023-10-27 0.920
52W Low: 2024-02-27 0.064
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   0.372
Avg. volume 1M:   0.000
Avg. price 6M:   0.266
Avg. volume 6M:   0.000
Avg. price 1Y:   0.395
Avg. volume 1Y:   0.000
Volatility 1M:   231.84%
Volatility 6M:   335.21%
Volatility 1Y:   266.84%
Volatility 3Y:   -