Soc. Generale Knock-Out IDXX
/ DE000SV2HMV4
Soc. Generale Knock-Out IDXX/ DE000SV2HMV4 /
| 2024-05-31 9:36:22 PM |
Chg.+0.030 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.790EUR |
+1.70% |
1.760
Bid Size: 4,000 |
1.770
Ask Size: 4,000 |
IDEXX Laboratories I... |
687.8425 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2HMV |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
687.8425 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.60 |
| Knock-out: |
660.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-166.2165 |
| Distance to knock-out %: |
-37.57% |
| Distance to strike price: |
-191.5864 |
| Distance to strike price %: |
-43.30% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.710 |
| High: |
1.800 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.74% |
| 1 Month |
|
|
-1.11% |
| 3 Months |
|
|
+79.00% |
| YTD |
|
|
+55.65% |
| 1 Year |
|
|
-9.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.790 |
1.560 |
| 1M High / 1M Low: |
1.980 |
1.290 |
| 6M High / 6M Low: |
2.010 |
1.000 |
| High (YTD): |
2024-04-19 |
2.010 |
| Low (YTD): |
2024-03-01 |
1.000 |
| 52W High: |
2023-10-27 |
2.760 |
| 52W Low: |
2024-03-01 |
1.000 |
| Avg. price 1W: |
|
1.708 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.654 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.431 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.686 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
94.48% |
| Volatility 6M: |
|
98.83% |
| Volatility 1Y: |
|
87.92% |
| Volatility 3Y: |
|
- |
