Soc. Generale Knock-Out IDXX
/ DE000SW848A5
Soc. Generale Knock-Out IDXX/ DE000SW848A5 /
| 2024-11-15 11:08:47 AM |
Chg.+0.130 |
Bid11:19:38 AM |
Ask11:19:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.030EUR |
+0.82% |
15.980
Bid Size: 500 |
16.630
Ask Size: 500 |
IDEXX Laboratories I... |
594.3046 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: |
594.3046 USD |
| Maturity: |
Endless |
| Issue date: |
2024-04-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.47 |
| Knock-out: |
583.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-160.1668 |
| Distance to knock-out %: |
-40.64% |
| Distance to strike price: |
-170.2822 |
| Distance to strike price %: |
-43.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.080 |
| High: |
16.140 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.37% |
| 1 Month |
|
|
+46.53% |
| 3 Months |
|
|
+58.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.900 |
14.620 |
| 1M High / 1M Low: |
16.930 |
10.940 |
| 6M High / 6M Low: |
16.930 |
4.060 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.41% |
| Volatility 6M: |
|
122.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
