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Soc. Generale Knock-Out IDXX/  DE000SW2UJ53  /

EUWAX
9/6/2024  9:43:02 PM Chg.+0.05 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.85EUR +2.78% -
Bid Size: -		 -
Ask Size: -		 IDEXX Laboratories I... 367.9507 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: 367.9507 USD
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.44
Knock-out: 385.13
Knock-out violated on: -
Distance to knock-out: 77.3727
Distance to knock-out %: 18.21%
Distance to strike price: 92.8701
Distance to strike price %: 21.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.42%
1 Month
  -13.55%
3 Months
  -27.45%
YTD
  -51.44%
1 Year
  -25.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.80
1M High / 1M Low: 2.29 1.80
6M High / 6M Low: 3.86 1.64
High (YTD): 3/1/2024 4.18
Low (YTD): 8/5/2024 1.64
52W High: 3/1/2024 4.18
52W Low: 10/27/2023 1.03
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   2.53
Avg. volume 6M:   0.00
Avg. price 1Y:   2.69
Avg. volume 1Y:   0.00
Volatility 1M:   84.02%
Volatility 6M:   93.10%
Volatility 1Y:   108.71%
Volatility 3Y:   -