OverviewChartNewsTraderScreen

Soc. Generale Knock-Out IDXX/  DE000SU7ZMN3  /

Frankfurt Zert./SG
6/6/2024  9:36:58 PM Chg.-0.180 Bid8:04:10 AM Ask8:04:10 AM Underlying Strike price Expiration date Option type
23.980EUR -0.75% 23.570
Bid Size: 250		 24.380
Ask Size: 250		 IDEXX Laboratories I... 757.823 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7ZMN
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Knock-out
Option type: Put
Strike price: 757.823 USD
Maturity: Endless
Issue date: 2/7/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.87
Knock-out: 757.823
Knock-out violated on: -
Distance to knock-out: -241.7272
Distance to knock-out %: -53.10%
Distance to strike price: -241.7272
Distance to strike price %: -53.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.900
High: 24.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.40%
1 Month
  -5.78%
3 Months  
+35.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.810 23.980
1M High / 1M Low: 25.450 19.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   24.360
Avg. volume 1W:   0.000
Avg. price 1M:   22.965
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -