Soc. Generale Knock-Out ISRG
/ DE000SU6XDG3
Soc. Generale Knock-Out ISRG/ DE000SU6XDG3 /
| 2024-12-20 9:42:25 PM |
Chg.-0.040 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.000EUR |
-0.23% |
16.920
Bid Size: 500 |
16.990
Ask Size: 500 |
Intuitive Surgical I... |
347.811 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU6XDG |
| Currency: |
EUR |
| Underlying: |
Intuitive Surgical Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
347.811 USD |
| Maturity: |
Endless |
| Issue date: |
2024-01-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.98 |
| Knock-out: |
357.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
160.4963 |
| Distance to knock-out %: |
31.92% |
| Distance to strike price: |
169.3553 |
| Distance to strike price %: |
33.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.690 |
| High: |
17.320 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.11% |
| 1 Month |
|
|
-12.28% |
| 3 Months |
|
|
+31.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.720 |
17.000 |
| 1M High / 1M Low: |
19.380 |
17.000 |
| 6M High / 6M Low: |
19.560 |
7.760 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.415 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.764 |
| Avg. volume 6M: |
|
.300 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.42% |
| Volatility 6M: |
|
104.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
