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Soc. Generale Knock-Out IDXX/  DE000SW2G352  /

Frankfurt Zert./SG
2024-06-06  9:43:05 PM Chg.+0.120 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
35.090EUR +0.34% 35.100
Bid Size: 250		 35.240
Ask Size: 250		 IDEXX Laboratories I... 114.8823 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2G35
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Knock-out
Option type: Call
Strike price: 114.8823 USD
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.30
Knock-out: 120.20
Knock-out violated on: -
Distance to knock-out: 344.6494
Distance to knock-out %: 75.72%
Distance to strike price: 349.5397
Distance to strike price %: 76.79%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.560
High: 35.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month  
+4.78%
3 Months
  -14.06%
YTD
  -12.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.260 34.330
1M High / 1M Low: 39.720 33.490
6M High / 6M Low: 42.800 33.490
High (YTD): 2024-02-29 42.800
Low (YTD): 2024-05-06 33.490
52W High: - -
52W Low: - -
Avg. price 1W:   34.808
Avg. volume 1W:   0.000
Avg. price 1M:   36.362
Avg. volume 1M:   0.000
Avg. price 6M:   38.483
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.49%
Volatility 6M:   31.81%
Volatility 1Y:   -
Volatility 3Y:   -