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Soc. Generale Knock-Out IDXX/  DE000SW2UJ53  /

EUWAX
8/1/2024  9:43:44 PM Chg.-0.03 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.07EUR -1.43% -
Bid Size: -		 -
Ask Size: -		 IDEXX Laboratories I... 364.3914 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2UJ5
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Knock-out
Option type: Call
Strike price: 364.3914 USD
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.19
Knock-out: 381.96
Knock-out violated on: -
Distance to knock-out: 84.1937
Distance to knock-out %: 19.39%
Distance to strike price: 97.6617
Distance to strike price %: 22.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 2.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.02%
1 Month
  -3.27%
3 Months
  -19.46%
YTD
  -45.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 1.96
1M High / 1M Low: 2.51 1.93
6M High / 6M Low: 4.18 1.93
High (YTD): 3/1/2024 4.18
Low (YTD): 7/19/2024 1.93
52W High: - -
52W Low: - -
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.57%
Volatility 6M:   85.40%
Volatility 1Y:   -
Volatility 3Y:   -