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Soc. Generale Knock-Out IDXX/  DE000SU3GTZ1  /

Frankfurt Zert./SG
2024-05-31  9:36:32 PM Chg.-0.330 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
5.370EUR -5.79% 5.730
Bid Size: 600		 5.870
Ask Size: 600		 IDEXX Laboratories I... 436.597 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3GTZ
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Knock-out
Option type: Call
Strike price: 436.597 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.74
Knock-out: 436.597
Knock-out violated on: -
Distance to knock-out: 40.0083
Distance to knock-out %: 9.04%
Distance to strike price: 40.0083
Distance to strike price %: 9.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 2.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.580
High: 5.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.44%
1 Month
  -6.12%
3 Months
  -62.00%
YTD
  -57.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.180 5.370
1M High / 1M Low: 10.500 3.990
6M High / 6M Low: 14.130 3.990
High (YTD): 2024-03-01 14.130
Low (YTD): 2024-05-06 3.990
52W High: - -
52W Low: - -
Avg. price 1W:   6.116
Avg. volume 1W:   0.000
Avg. price 1M:   6.899
Avg. volume 1M:   0.000
Avg. price 6M:   9.763
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.65%
Volatility 6M:   161.81%
Volatility 1Y:   -
Volatility 3Y:   -