Soc. Generale Knock-Out ISRG
/ DE000SW6G890
Soc. Generale Knock-Out ISRG/ DE000SW6G890 /
| 2024-12-23 7:07:06 PM |
Chg.-0.280 |
Bid7:59:16 PM |
Ask7:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.170EUR |
-2.25% |
12.150
Bid Size: 15,000 |
12.220
Ask Size: 15,000 |
Intuitive Surgical I... |
397.225 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW6G89 |
| Currency: |
EUR |
| Underlying: |
Intuitive Surgical Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
397.225 USD |
| Maturity: |
Endless |
| Issue date: |
2024-05-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.08 |
| Knock-out: |
397.225 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
122.2071 |
| Distance to knock-out %: |
24.31% |
| Distance to strike price: |
122.2071 |
| Distance to strike price %: |
24.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.400 |
| High: |
12.430 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.17% |
| 1 Month |
|
|
-17.77% |
| 3 Months |
|
|
+33.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.210 |
12.400 |
| 1M High / 1M Low: |
14.870 |
12.400 |
| 6M High / 6M Low: |
15.030 |
3.640 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.847 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.435 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.43% |
| Volatility 6M: |
|
185.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
