Soc. Generale Knock-Out ISRG
/ DE000SU1QSH4
Soc. Generale Knock-Out ISRG/ DE000SU1QSH4 /
| 2024-08-15 10:01:12 AM |
Chg.+0.170 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.810EUR |
+0.96% |
18.710
Bid Size: 500 |
18.800
Ask Size: 500 |
Intuitive Surgical I... |
273.8978 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1QSH |
| Currency: |
EUR |
| Underlying: |
Intuitive Surgical Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
273.8978 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.38 |
| Knock-out: |
284.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
166.7605 |
| Distance to knock-out %: |
39.24% |
| Distance to strike price: |
176.338 |
| Distance to strike price %: |
41.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.810 |
| High: |
17.810 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.79% |
| 1 Month |
|
|
+17.95% |
| 3 Months |
|
|
+47.92% |
| YTD |
|
|
+143.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.680 |
17.160 |
| 1M High / 1M Low: |
17.680 |
13.500 |
| 6M High / 6M Low: |
17.680 |
9.460 |
| High (YTD): |
2024-08-13 |
17.680 |
| Low (YTD): |
2024-01-03 |
5.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.074 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.37% |
| Volatility 6M: |
|
72.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
