Soc. Generale Knock-Out IUI1
/ DE000SH85ZX2
Soc. Generale Knock-Out IUI1/ DE000SH85ZX2 /
| 11/7/2024 2:43:51 PM |
Chg.-0.02 |
Bid2:51:58 PM |
Ask2:51:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.98EUR |
-0.33% |
5.98
Bid Size: 3,000 |
6.04
Ask Size: 3,000 |
INTUITIVE SURGIC. DL... |
194.3671 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH85ZX |
| Currency: |
EUR |
| Underlying: |
INTUITIVE SURGIC. DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
194.3671 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.60 |
| Knock-out: |
194.3671 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
281.8382 |
| Distance to knock-out %: |
59.19% |
| Distance to strike price: |
281.8382 |
| Distance to strike price %: |
59.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.98 |
| High: |
6.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.65% |
| 1 Month |
|
|
+17.25% |
| 3 Months |
|
|
+24.07% |
| YTD |
|
|
+105.50% |
| 1 Year |
|
|
+206.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.00 |
5.66 |
| 1M High / 1M Low: |
6.07 |
5.10 |
| 6M High / 6M Low: |
6.07 |
3.68 |
| High (YTD): |
10/18/2024 |
6.07 |
| Low (YTD): |
1/5/2024 |
2.63 |
| 52W High: |
10/18/2024 |
6.07 |
| 52W Low: |
11/9/2023 |
1.83 |
| Avg. price 1W: |
|
5.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.14% |
| Volatility 6M: |
|
46.84% |
| Volatility 1Y: |
|
49.21% |
| Volatility 3Y: |
|
- |
