Soc. Generale Knock-Out IDXX
/ DE000SU19Z79
Soc. Generale Knock-Out IDXX/ DE000SU19Z79 /
| 2024-06-07 7:01:47 PM |
Chg.+0.250 |
Bid7:26:07 PM |
Ask7:26:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.030EUR |
+6.61% |
4.080
Bid Size: 7,000 |
4.220
Ask Size: 7,000 |
IDEXX Laboratories I... |
458.4622 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU19Z7 |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
458.4622 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
11.69 |
| Knock-out: |
458.4622 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.2171 |
| Distance to knock-out %: |
7.72% |
| Distance to strike price: |
35.2171 |
| Distance to strike price %: |
7.72% |
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 %: |
3.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.520 |
| High: |
4.030 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.81% |
| 1 Month |
|
|
+34.33% |
| 3 Months |
|
|
-62.99% |
| YTD |
|
|
-62.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.780 |
3.000 |
| 1M High / 1M Low: |
8.580 |
3.000 |
| 6M High / 6M Low: |
12.230 |
2.060 |
| High (YTD): |
2024-03-01 |
12.230 |
| Low (YTD): |
2024-05-06 |
2.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.772 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.10% |
| Volatility 6M: |
|
216.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
