Soc. Generale Knock-Out IDXX
/ DE000SU70YT8
Soc. Generale Knock-Out IDXX/ DE000SU70YT8 /
2024-06-07 7:53:58 PM |
Chg.+0.120 |
Bid8:31:57 PM |
Ask8:31:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
27.320EUR |
+0.44% |
27.480 Bid Size: 7,000 |
27.620 Ask Size: 7,000 |
IDEXX Laboratories I... |
794.8281 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU70YT |
Currency: |
EUR |
Underlying: |
IDEXX Laboratories Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
794.8281 USD |
Maturity: |
Endless |
Issue date: |
2024-02-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.67 |
Knock-out: |
763.44 |
Knock-out violated on: |
- |
Distance to knock-out: |
-244.7897 |
Distance to knock-out %: |
-53.67% |
Distance to strike price: |
-273.6078 |
Distance to strike price %: |
-59.98% |
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 %: |
0.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
26.800 |
High: |
27.570 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.73% |
1 Month |
|
|
-4.71% |
3 Months |
|
|
+31.28% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
27.980 |
27.200 |
1M High / 1M Low: |
28.670 |
22.740 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
27.568 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
26.193 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |