Soc. Generale Knock-Out IDXX
/ DE000SV9PVE9
Soc. Generale Knock-Out IDXX/ DE000SV9PVE9 /
| 2024-06-07 7:02:35 PM |
Chg.-0.040 |
Bid8:06:23 PM |
Ask8:06:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.320EUR |
-0.18% |
22.650
Bid Size: 7,000 |
22.790
Ask Size: 7,000 |
IDEXX Laboratories I... |
741.8508 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9PVE |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
741.8508 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.03 |
| Knock-out: |
712.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-198.0664 |
| Distance to knock-out %: |
-43.42% |
| Distance to strike price: |
-224.9681 |
| Distance to strike price %: |
-49.32% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.940 |
| High: |
22.820 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.19% |
| 1 Month |
|
|
-6.06% |
| 3 Months |
|
|
+39.33% |
| YTD |
|
|
+36.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.140 |
22.360 |
| 1M High / 1M Low: |
23.760 |
17.830 |
| 6M High / 6M Low: |
25.130 |
15.020 |
| High (YTD): |
2024-04-19 |
25.130 |
| Low (YTD): |
2024-03-01 |
15.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.313 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.307 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.99% |
| Volatility 6M: |
|
71.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
