Soc. Generale Knock-Out IDXX
/ DE000SV10Y86
Soc. Generale Knock-Out IDXX/ DE000SV10Y86 /
| 2024-05-31 9:38:13 PM |
Chg.+0.020 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.190EUR |
+1.71% |
1.160
Bid Size: 4,000 |
1.170
Ask Size: 4,000 |
IDEXX Laboratories I... |
623.43 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV10Y8 |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
623.43 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.92 |
| Knock-out: |
598.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-109.2225 |
| Distance to knock-out %: |
-24.69% |
| Distance to strike price: |
-132.2118 |
| Distance to strike price %: |
-29.88% |
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 %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.110 |
| High: |
1.200 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.26% |
| 1 Month |
|
|
-1.65% |
| 3 Months |
|
|
+190.24% |
| YTD |
|
|
+112.50% |
| 1 Year |
|
|
-13.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
0.960 |
| 1M High / 1M Low: |
1.370 |
0.690 |
| 6M High / 6M Low: |
1.400 |
0.410 |
| High (YTD): |
2024-04-19 |
1.400 |
| Low (YTD): |
2024-03-01 |
0.410 |
| 52W High: |
2023-10-27 |
2.150 |
| 52W Low: |
2024-03-01 |
0.410 |
| Avg. price 1W: |
|
1.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.838 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.092 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
155.14% |
| Volatility 6M: |
|
178.20% |
| Volatility 1Y: |
|
150.66% |
| Volatility 3Y: |
|
- |
