Soc. Generale Knock-Out IDXX
/ DE000SQ10WU4
Soc. Generale Knock-Out IDXX/ DE000SQ10WU4 /
| 2024-05-31 9:48:15 PM |
Chg.-0.030 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.150EUR |
-2.54% |
1.170
Bid Size: 4,000 |
1.180
Ask Size: 4,000 |
IDEXX Laboratories I... |
371.0854 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ10WU |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
371.0854 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.85 |
| Knock-out: |
371.0854 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
100.396 |
| Distance to knock-out %: |
22.69% |
| Distance to strike price: |
100.396 |
| Distance to strike price %: |
22.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.160 |
| High: |
1.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-2.54% |
| 3 Months |
|
|
-42.50% |
| YTD |
|
|
-36.81% |
| 1 Year |
|
|
-8.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.150 |
| 1M High / 1M Low: |
1.640 |
1.000 |
| 6M High / 6M Low: |
2.000 |
1.000 |
| High (YTD): |
2024-03-01 |
2.000 |
| Low (YTD): |
2024-05-06 |
1.000 |
| 52W High: |
2024-03-01 |
2.000 |
| 52W Low: |
2023-10-27 |
0.430 |
| Avg. price 1W: |
|
1.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.294 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.565 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.386 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
107.17% |
| Volatility 6M: |
|
90.36% |
| Volatility 1Y: |
|
115.36% |
| Volatility 3Y: |
|
- |
