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Soc. Generale Knock-Out IDXX/  DE000SU70YT8  /

Frankfurt Zert./SG
2024-06-07  5:34:05 PM Chg.+0.200 Bid5:50:07 PM Ask5:50:07 PM Underlying Strike price Expiration date Option type
27.400EUR +0.74% 27.410
Bid Size: 7,000		 27.550
Ask Size: 7,000		 IDEXX Laboratories I... 794.8281 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU70YT
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Knock-out
Option type: Put
Strike price: 794.8281 USD
Maturity: Endless
Issue date: 2024-02-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.67
Knock-out: 763.44
Knock-out violated on: -
Distance to knock-out: -244.7897
Distance to knock-out %: -53.67%
Distance to strike price: -273.6078
Distance to strike price %: -59.98%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.800
High: 27.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month
  -4.43%
3 Months  
+31.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.980 27.200
1M High / 1M Low: 28.670 22.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   27.568
Avg. volume 1W:   0.000
Avg. price 1M:   26.193
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -