Soc. Generale Knock-Out ISRG
/ DE000SN3BZE3
Soc. Generale Knock-Out ISRG/ DE000SN3BZE3 /
| 08/11/2024 21:48:28 |
Chg.+1.45 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.47EUR |
+4.39% |
-
Bid Size: - |
-
Ask Size: - |
Intuitive Surgical I... |
166.6491 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3BZE |
| Currency: |
EUR |
| Underlying: |
Intuitive Surgical Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
166.6491 USD |
| Maturity: |
Endless |
| Issue date: |
14/06/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.44 |
| Knock-out: |
173.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
337.0033 |
| Distance to knock-out %: |
67.59% |
| Distance to strike price: |
343.1435 |
| Distance to strike price %: |
68.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
33.17 |
| High: |
34.66 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.16% |
| 1 Month |
|
|
+16.61% |
| 3 Months |
|
|
+25.25% |
| YTD |
|
|
+106.28% |
| 1 Year |
|
|
+203.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.47 |
31.37 |
| 1M High / 1M Low: |
34.47 |
28.41 |
| 6M High / 6M Low: |
34.47 |
20.72 |
| High (YTD): |
08/11/2024 |
34.47 |
| Low (YTD): |
05/01/2024 |
15.36 |
| 52W High: |
08/11/2024 |
34.47 |
| 52W Low: |
09/11/2023 |
11.35 |
| Avg. price 1W: |
|
32.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
31.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
27.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
23.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.03% |
| Volatility 6M: |
|
39.49% |
| Volatility 1Y: |
|
42.55% |
| Volatility 3Y: |
|
- |
