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Soc. Generale Knock-Out ISRG/  DE000SU3SW53  /

Frankfurt Zert./SG
8/15/2024  9:47:08 PM Chg.+0.900 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
15.460EUR +6.18% 15.530
Bid Size: 500		 15.620
Ask Size: 500		 Intuitive Surgical I... 310.0809 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3SW5
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Knock-out
Option type: Call
Strike price: 310.0809 USD
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 310.0809
Knock-out violated on: -
Distance to knock-out: 143.4878
Distance to knock-out %: 33.76%
Distance to strike price: 143.4878
Distance to strike price %: 33.76%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.610
High: 15.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.90%
1 Month  
+30.03%
3 Months  
+73.71%
YTD  
+252.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.560 13.940
1M High / 1M Low: 14.560 10.230
6M High / 6M Low: 14.560 6.260
High (YTD): 8/14/2024 14.560
Low (YTD): 1/3/2024 2.890
52W High: - -
52W Low: - -
Avg. price 1W:   14.242
Avg. volume 1W:   0.000
Avg. price 1M:   12.917
Avg. volume 1M:   0.000
Avg. price 6M:   9.916
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.34%
Volatility 6M:   95.51%
Volatility 1Y:   -
Volatility 3Y:   -