Soc. Generale Knock-Out ISRG
/ DE000SN1UAR2
Soc. Generale Knock-Out ISRG/ DE000SN1UAR2 /
| 2024-12-23 2:38:10 PM |
Chg.-0.290 |
Bid3:52:39 PM |
Ask3:52:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.460EUR |
-0.83% |
34.500
Bid Size: 15,000 |
34.570
Ask Size: 15,000 |
Intuitive Surgical I... |
164.5517 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1UAR |
| Currency: |
EUR |
| Underlying: |
Intuitive Surgical Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
164.5517 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.45 |
| Knock-out: |
164.5517 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
344.9307 |
| Distance to knock-out %: |
68.62% |
| Distance to strike price: |
344.9307 |
| Distance to strike price %: |
68.62% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
34.680 |
| High: |
34.750 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.99% |
| 1 Month |
|
|
-6.44% |
| 3 Months |
|
|
+16.46% |
| YTD |
|
|
+101.05% |
| 1 Year |
|
|
+102.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
36.280 |
34.750 |
| 1M High / 1M Low: |
36.720 |
34.750 |
| 6M High / 6M Low: |
37.030 |
23.840 |
| High (YTD): |
2024-11-21 |
37.030 |
| Low (YTD): |
2024-01-03 |
15.810 |
| 52W High: |
2024-11-21 |
37.030 |
| 52W Low: |
2024-01-03 |
15.810 |
| Avg. price 1W: |
|
35.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
35.895 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
30.395 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
26.067 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.14% |
| Volatility 6M: |
|
42.50% |
| Volatility 1Y: |
|
42.40% |
| Volatility 3Y: |
|
- |
