Soc. Generale Knock-Out IDXX
/ DE000SN3BQ48
Soc. Generale Knock-Out IDXX/ DE000SN3BQ48 /
| 2024-06-07 8:00:00 PM |
Chg.+0.020 |
Bid8:34:06 PM |
Ask8:34:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.070EUR |
+0.98% |
2.050
Bid Size: 70,000 |
2.060
Ask Size: 70,000 |
IDEXX Laboratories I... |
276.4677 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3BQ4 |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
276.4677 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.23 |
| Knock-out: |
276.4677 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
202.3103 |
| Distance to knock-out %: |
44.35% |
| Distance to strike price: |
202.3103 |
| Distance to strike price %: |
44.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.020 |
| High: |
2.090 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.48% |
| 1 Month |
|
|
+5.08% |
| 3 Months |
|
|
-23.62% |
| YTD |
|
|
-21.89% |
| 1 Year |
|
|
+10.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.050 |
1.970 |
| 1M High / 1M Low: |
2.510 |
1.970 |
| 6M High / 6M Low: |
2.860 |
1.870 |
| High (YTD): |
2024-03-01 |
2.860 |
| Low (YTD): |
2024-05-06 |
1.870 |
| 52W High: |
2024-03-01 |
2.860 |
| 52W Low: |
2023-10-27 |
1.270 |
| Avg. price 1W: |
|
2.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.414 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.223 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.25% |
| Volatility 6M: |
|
52.72% |
| Volatility 1Y: |
|
60.86% |
| Volatility 3Y: |
|
- |
