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Soc. Generale Knock-Out ISRG/  DE000SU5RTT6  /

Frankfurt Zert./SG
8/15/2024  10:12:43 AM Chg.+0.160 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
12.670EUR +1.28% 13.580
Bid Size: 500		 13.670
Ask Size: 500		 Intuitive Surgical I... 331.4578 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5RTT
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Knock-out
Option type: Call
Strike price: 331.4578 USD
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.32
Knock-out: 331.4578
Knock-out violated on: -
Distance to knock-out: 124.0801
Distance to knock-out %: 29.19%
Distance to strike price: 124.0801
Distance to strike price %: 29.19%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.670
High: 12.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.88%
1 Month  
+26.70%
3 Months  
+82.56%
YTD  
+387.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.570 12.080
1M High / 1M Low: 12.570 8.220
6M High / 6M Low: 12.570 4.330
High (YTD): 8/13/2024 12.570
Low (YTD): 1/3/2024 1.130
52W High: - -
52W Low: - -
Avg. price 1W:   12.294
Avg. volume 1W:   0.000
Avg. price 1M:   10.982
Avg. volume 1M:   0.000
Avg. price 6M:   8.001
Avg. volume 6M:   19.685
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.23%
Volatility 6M:   126.38%
Volatility 1Y:   -
Volatility 3Y:   -