Soc. Generale Knock-Out IDXX
/ DE000SV10ZA9
Soc. Generale Knock-Out IDXX/ DE000SV10ZA9 /
| 2024-06-07 9:36:29 PM |
Chg.+0.010 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.560EUR |
+0.65% |
1.560
Bid Size: 4,000 |
1.570
Ask Size: 4,000 |
IDEXX Laboratories I... |
666.5348 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV10ZA |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
666.5348 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.92 |
| Knock-out: |
640.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-148.3213 |
| Distance to knock-out %: |
-33.38% |
| Distance to strike price: |
-172.6926 |
| Distance to strike price %: |
-38.86% |
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 %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.500 |
| High: |
1.580 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.89% |
| 1 Month |
|
|
-6.59% |
| 3 Months |
|
|
+64.21% |
| YTD |
|
|
+65.96% |
| 1 Year |
|
|
-18.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.630 |
1.550 |
| 1M High / 1M Low: |
1.670 |
1.100 |
| 6M High / 6M Low: |
1.810 |
0.810 |
| High (YTD): |
2024-04-19 |
1.810 |
| Low (YTD): |
2024-03-01 |
0.810 |
| 52W High: |
2023-10-27 |
2.560 |
| 52W Low: |
2024-03-01 |
0.810 |
| Avg. price 1W: |
|
1.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.434 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.483 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
101.12% |
| Volatility 6M: |
|
111.69% |
| Volatility 1Y: |
|
100.14% |
| Volatility 3Y: |
|
- |
