Soc. Generale Knock-Out IDXX
/ DE000SW2G352
Soc. Generale Knock-Out IDXX/ DE000SW2G352 /
| 2024-06-07 5:58:34 PM |
Chg.+0.300 |
Bid6:24:11 PM |
Ask6:24:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.390EUR |
+0.85% |
35.460
Bid Size: 7,000 |
35.600
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: |
|
- |
