Soc. Generale Knock-Out IX1
/ DE000CU58NN3
Soc. Generale Knock-Out IX1/ DE000CU58NN3 /
| 2024-05-31 9:35:16 PM |
Chg.-0.030 |
Bid9:58:51 PM |
Ask9:58:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.550EUR |
-1.16% |
2.580
Bid Size: 4,000 |
2.590
Ask Size: 4,000 |
IDEXX LABS INC. D... |
216.6804 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU58NN |
| Currency: |
EUR |
| Underlying: |
IDEXX LABS INC. DL-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
216.6804 - |
| Maturity: |
Endless |
| Issue date: |
2019-09-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.76 |
| Knock-out: |
225.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
217.1075 |
| Distance to knock-out %: |
49.07% |
| Distance to strike price: |
225.7771 |
| Distance to strike price %: |
51.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.570 |
| High: |
2.620 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.93% |
| 1 Month |
|
|
-1.92% |
| 3 Months |
|
|
-24.33% |
| YTD |
|
|
-18.79% |
| 1 Year |
|
|
+0.79% |
| 3 Years |
|
|
-17.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.720 |
2.550 |
| 1M High / 1M Low: |
3.040 |
2.410 |
| 6M High / 6M Low: |
3.370 |
2.410 |
| High (YTD): |
2024-03-01 |
3.370 |
| Low (YTD): |
2024-05-06 |
2.410 |
| 52W High: |
2024-03-01 |
3.370 |
| 52W Low: |
2023-10-27 |
1.770 |
| Avg. price 1W: |
|
2.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.697 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.935 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.722 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.17% |
| Volatility 6M: |
|
45.58% |
| Volatility 1Y: |
|
48.00% |
| Volatility 3Y: |
|
56.71% |
