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Soc. Generale Knock-Out IDXX/  DE000SU7ZMN3  /

Frankfurt Zert./SG
2024-05-31  9:51:26 PM Chg.+0.160 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
24.320EUR +0.66% 24.110
Bid Size: 250		 24.250
Ask Size: 250		 IDEXX Laboratories I... 757.7072 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU7ZMN
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Knock-out
Option type: Put
Strike price: 757.7072 USD
Maturity: Endless
Issue date: 2024-02-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.89
Knock-out: 757.7072
Knock-out violated on: -
Distance to knock-out: -255.9867
Distance to knock-out %: -57.86%
Distance to strike price: -255.9867
Distance to strike price %: -57.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.690
High: 24.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.19%
1 Month
  -1.98%
3 Months  
+44.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.320 22.160
1M High / 1M Low: 26.330 19.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.636
Avg. volume 1W:   0.000
Avg. price 1M:   23.140
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -