Soc. Generale Knock-Out ISRG
/ DE000SN3BZE3
Soc. Generale Knock-Out ISRG/ DE000SN3BZE3 /
| 2024-12-20 9:49:35 PM |
Chg.-0.170 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.220EUR |
-0.49% |
34.070
Bid Size: 500 |
34.140
Ask Size: 500 |
Intuitive Surgical I... |
168.4152 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3BZE |
| Currency: |
EUR |
| Underlying: |
Intuitive Surgical Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
168.4152 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.48 |
| Knock-out: |
172.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
337.0825 |
| Distance to knock-out %: |
67.03% |
| Distance to strike price: |
341.3733 |
| Distance to strike price %: |
67.89% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
33.980 |
| High: |
34.570 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.77% |
| 1 Month |
|
|
-5.83% |
| 3 Months |
|
|
+19.57% |
| YTD |
|
|
+104.42% |
| 1 Year |
|
|
+105.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
35.840 |
34.220 |
| 1M High / 1M Low: |
36.340 |
34.220 |
| 6M High / 6M Low: |
36.620 |
23.570 |
| High (YTD): |
2024-11-21 |
36.620 |
| Low (YTD): |
2024-01-03 |
15.400 |
| 52W High: |
2024-11-21 |
36.620 |
| 52W Low: |
2024-01-03 |
15.400 |
| Avg. price 1W: |
|
35.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
35.453 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
29.936 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
25.578 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.77% |
| Volatility 6M: |
|
42.55% |
| Volatility 1Y: |
|
42.46% |
| Volatility 3Y: |
|
- |
