Soc. Generale Knock-Out ISRG
/ DE000SU3RSU1
Soc. Generale Knock-Out ISRG/ DE000SU3RSU1 /
| 2024-07-16 9:35:17 PM |
Chg.+0.220 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.050EUR |
+1.71% |
13.000
Bid Size: 500 |
13.060
Ask Size: 500 |
Intuitive Surgical I... |
296.8851 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3RSU |
| Currency: |
EUR |
| Underlying: |
Intuitive Surgical Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
296.8851 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.08 |
| Knock-out: |
296.8851 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
129.4834 |
| Distance to knock-out %: |
32.22% |
| Distance to strike price: |
129.4834 |
| Distance to strike price %: |
32.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.820 |
| High: |
13.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.47% |
| 1 Month |
|
|
+2.43% |
| 3 Months |
|
|
+62.72% |
| YTD |
|
|
+146.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.840 |
12.830 |
| 1M High / 1M Low: |
13.990 |
12.610 |
| 6M High / 6M Low: |
13.990 |
7.010 |
| High (YTD): |
2024-06-27 |
13.990 |
| Low (YTD): |
2024-01-03 |
3.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.354 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.045 |
| Avg. volume 6M: |
|
1.890 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.11% |
| Volatility 6M: |
|
79.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
