Soc. Generale Knock-Out IDXX
/ DE000SV2HMV4
Soc. Generale Knock-Out IDXX/ DE000SV2HMV4 /
| 2024-06-07 9:44:55 PM |
Chg.+0.02 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
+1.15% |
-
Bid Size: - |
-
Ask Size: - |
IDEXX Laboratories I... |
687.9652 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: |
687.9652 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.61 |
| Knock-out: |
660.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-150.5444 |
| Distance to knock-out %: |
-33.00% |
| Distance to strike price: |
-175.4946 |
| Distance to strike price %: |
-38.47% |
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: |
1.70 |
| High: |
1.78 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.12% |
| 1 Month |
|
|
-5.38% |
| 3 Months |
|
|
+54.39% |
| YTD |
|
|
+53.04% |
| 1 Year |
|
|
-16.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.83 |
1.74 |
| 1M High / 1M Low: |
1.86 |
1.30 |
| 6M High / 6M Low: |
2.01 |
1.01 |
| High (YTD): |
2024-04-19 |
2.01 |
| Low (YTD): |
2024-03-01 |
1.01 |
| 52W High: |
2023-10-27 |
2.75 |
| 52W Low: |
2024-03-01 |
1.01 |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
90.10% |
| Volatility 6M: |
|
95.40% |
| Volatility 1Y: |
|
86.13% |
| Volatility 3Y: |
|
- |
