Soc. Generale Knock-Out IDXX
/ DE000SW2G352
Soc. Generale Knock-Out IDXX/ DE000SW2G352 /
2024-06-07 5:58:34 PM |
Chg.+0.300 |
Bid6:02:09 PM |
Ask6:02:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
35.390EUR |
+0.85% |
35.420 Bid Size: 7,000 |
35.560 Ask Size: 7,000 |
IDEXX Laboratories I... |
114.9135 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2G35 |
Currency: |
EUR |
Underlying: |
IDEXX Laboratories Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
114.9135 USD |
Maturity: |
Endless |
Issue date: |
2023-08-21 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.30 |
Knock-out: |
120.20 |
Knock-out violated on: |
- |
Distance to knock-out: |
345.7831 |
Distance to knock-out %: |
75.81% |
Distance to strike price: |
350.6367 |
Distance to strike price %: |
76.87% |
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 %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
34.840 |
High: |
35.390 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.43% |
1 Month |
|
|
+2.76% |
3 Months |
|
|
-14.14% |
YTD |
|
|
-12.03% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
35.090 |
34.330 |
1M High / 1M Low: |
39.720 |
34.330 |
6M High / 6M Low: |
42.800 |
33.490 |
High (YTD): |
2024-02-29 |
42.800 |
Low (YTD): |
2024-05-06 |
33.490 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
34.774 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
36.432 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
38.456 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
35.32% |
Volatility 6M: |
|
31.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |