Soc. Generale Knock-Out ISRG
/ DE000SQ2SM96
Soc. Generale Knock-Out ISRG/ DE000SQ2SM96 /
| 2024-12-23 3:50:50 PM |
Chg.-0.040 |
Bid4:26:24 PM |
Ask4:26:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.840EUR |
-1.39% |
2.840
Bid Size: 175,000 |
2.850
Ask Size: 175,000 |
Intuitive Surgical I... |
225.2313 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2SM9 |
| Currency: |
EUR |
| Underlying: |
Intuitive Surgical Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
225.2313 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.76 |
| Knock-out: |
231.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
281.0315 |
| Distance to knock-out %: |
55.91% |
| Distance to strike price: |
286.7715 |
| Distance to strike price %: |
57.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.870 |
| High: |
2.880 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.58% |
| 1 Month |
|
|
-8.09% |
| 3 Months |
|
|
+17.84% |
| YTD |
|
|
+134.71% |
| 1 Year |
|
|
+138.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.040 |
2.880 |
| 1M High / 1M Low: |
3.090 |
2.880 |
| 6M High / 6M Low: |
3.120 |
1.860 |
| High (YTD): |
2024-11-21 |
3.120 |
| Low (YTD): |
2024-01-03 |
1.060 |
| 52W High: |
2024-11-21 |
3.120 |
| 52W Low: |
2024-01-03 |
1.060 |
| Avg. price 1W: |
|
2.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.480 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.058 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.83% |
| Volatility 6M: |
|
51.80% |
| Volatility 1Y: |
|
54.75% |
| Volatility 3Y: |
|
- |
