Soc. Generale Knock-Out ISRG
/ DE000SQ18CS3
Soc. Generale Knock-Out ISRG/ DE000SQ18CS3 /
| 07/10/2024 11:56:36 |
Chg.-0.02 |
Bid12:16:35 |
Ask12:16:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
-0.88% |
2.24
Bid Size: 6,000 |
2.29
Ask Size: 6,000 |
Intuitive Surgical I... |
232.4502 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ18CS |
| Currency: |
EUR |
| Underlying: |
Intuitive Surgical Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
232.4502 USD |
| Maturity: |
Endless |
| Issue date: |
20/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
241.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
212.5336 |
| Distance to knock-out %: |
49.09% |
| Distance to strike price: |
221.0927 |
| Distance to strike price %: |
51.06% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.24 |
| High: |
2.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.45% |
| 1 Month |
|
|
+4.19% |
| 3 Months |
|
|
+12.00% |
| YTD |
|
|
+101.80% |
| 1 Year |
|
|
+176.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.32 |
2.23 |
| 1M High / 1M Low: |
2.36 |
2.22 |
| 6M High / 6M Low: |
2.37 |
1.34 |
| High (YTD): |
02/09/2024 |
2.37 |
| Low (YTD): |
05/01/2024 |
0.97 |
| 52W High: |
02/09/2024 |
2.37 |
| 52W Low: |
30/10/2023 |
0.43 |
| Avg. price 1W: |
|
2.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.03% |
| Volatility 6M: |
|
50.88% |
| Volatility 1Y: |
|
75.44% |
| Volatility 3Y: |
|
- |
