Soc. Generale Knock-Out ISRG
/ DE000SU5F0K3
Soc. Generale Knock-Out ISRG/ DE000SU5F0K3 /
| 8/15/2024 10:06:26 AM |
Chg.+0.310 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.080EUR |
+0.82% |
39.030
Bid Size: 500 |
39.120
Ask Size: 500 |
Intuitive Surgical I... |
52.1232 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5F0K |
| Currency: |
EUR |
| Underlying: |
Intuitive Surgical Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.1232 USD |
| Maturity: |
Endless |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.12 |
| Knock-out: |
52.1232 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
377.6844 |
| Distance to knock-out %: |
88.87% |
| Distance to strike price: |
377.6844 |
| Distance to strike price %: |
88.87% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
38.080 |
| High: |
38.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.44% |
| 1 Month |
|
|
+7.54% |
| 3 Months |
|
|
+18.89% |
| YTD |
|
|
+45.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
37.970 |
37.540 |
| 1M High / 1M Low: |
37.970 |
33.760 |
| 6M High / 6M Low: |
37.970 |
29.700 |
| High (YTD): |
8/13/2024 |
37.970 |
| Low (YTD): |
1/5/2024 |
25.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
37.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
36.499 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
33.198 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.79% |
| Volatility 6M: |
|
29.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
