Soc. Generale Knock-Out ISRG
/ DE000SU2BJ01
Soc. Generale Knock-Out ISRG/ DE000SU2BJ01 /
| 18/10/2024 21:41:24 |
Chg.+4.340 |
Bid21:59:33 |
Ask21:59:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.420EUR |
+26.99% |
20.430
Bid Size: 500 |
20.490
Ask Size: 500 |
Intuitive Surgical I... |
298.6669 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2BJ0 |
| Currency: |
EUR |
| Underlying: |
Intuitive Surgical Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
298.6669 USD |
| Maturity: |
Endless |
| Issue date: |
16/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.69 |
| Knock-out: |
309.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
177.8533 |
| Distance to knock-out %: |
38.33% |
| Distance to strike price: |
188.2602 |
| Distance to strike price %: |
40.57% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.580 |
| High: |
20.480 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.69% |
| 1 Month |
|
|
+23.16% |
| 3 Months |
|
|
+75.28% |
| YTD |
|
|
+262.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.320 |
16.080 |
| 1M High / 1M Low: |
17.410 |
15.810 |
| 6M High / 6M Low: |
17.900 |
7.600 |
| High (YTD): |
02/09/2024 |
17.900 |
| Low (YTD): |
03/01/2024 |
4.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.780 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.793 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.14% |
| Volatility 6M: |
|
73.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
