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Soc. Generale Knock-Out IDXX/  DE000SW848A5  /

Frankfurt Zert./SG
2024-06-07  8:18:22 PM Chg.+0.280 Bid8:57:00 PM Ask8:57:00 PM Underlying Strike price Expiration date Option type
8.910EUR +3.24% 8.610
Bid Size: 7,000		 8.750
Ask Size: 7,000		 IDEXX Laboratories I... 592.384 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW848A
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Knock-out
Option type: Put
Strike price: 592.384 USD
Maturity: Endless
Issue date: 2024-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.21
Knock-out: 568.99
Knock-out violated on: -
Distance to knock-out: -66.2609
Distance to knock-out %: -14.53%
Distance to strike price: -87.7394
Distance to strike price %: -19.24%

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 %: 1.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.210
High: 8.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.76%
1 Month
  -9.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.370 8.630
1M High / 1M Low: 9.880 4.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.982
Avg. volume 1W:   0.000
Avg. price 1M:   7.533
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -