Soc. Generale Knock-Out IDXX
/ DE000SW1ZX93
Soc. Generale Knock-Out IDXX/ DE000SW1ZX93 /
| 07/06/2024 21:36:58 |
Chg.+0.400 |
Bid21:59:53 |
Ask21:59:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 42.330EUR |
+0.95% |
42.340
Bid Size: 250 |
42.480
Ask Size: 250 |
IDEXX Laboratories I... |
955.3293 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZX9 |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
955.3293 USD |
| Maturity: |
Endless |
| Issue date: |
08/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.09 |
| Knock-out: |
917.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-386.3273 |
| Distance to knock-out %: |
-84.69% |
| Distance to strike price: |
-420.9674 |
| Distance to strike price %: |
-92.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
41.550 |
| High: |
42.380 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.35% |
| 1 Month |
|
|
-2.73% |
| 3 Months |
|
|
+18.41% |
| YTD |
|
|
+19.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
42.810 |
41.930 |
| 1M High / 1M Low: |
43.520 |
37.410 |
| 6M High / 6M Low: |
45.160 |
34.630 |
| High (YTD): |
19/04/2024 |
45.160 |
| Low (YTD): |
01/03/2024 |
34.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
42.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
40.962 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
38.981 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.59% |
| Volatility 6M: |
|
35.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
