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Soc. Generale Knock-Out ISRG/  DE000SU7EAN3  /

Frankfurt Zert./SG
10/11/2024  9:50:33 PM Chg.0.000 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
4.690EUR 0.00% 4.590
Bid Size: 700		 4.650
Ask Size: 700		 Intuitive Surgical I... 534.7464 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7EAN
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Knock-out
Option type: Put
Strike price: 534.7464 USD
Maturity: Endless
Issue date: 1/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.43
Knock-out: 516.68
Knock-out violated on: -
Distance to knock-out: -31.7141
Distance to knock-out %: -7.20%
Distance to strike price: -48.2354
Distance to strike price %: -10.94%

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 %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.380
High: 4.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month  
+27.10%
3 Months
  -42.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.830 4.190
1M High / 1M Low: 5.830 3.690
6M High / 6M Low: 15.590 3.140
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.834
Avg. volume 1W:   0.000
Avg. price 1M:   4.487
Avg. volume 1M:   0.000
Avg. price 6M:   8.655
Avg. volume 6M:   3.846
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.23%
Volatility 6M:   145.59%
Volatility 1Y:   -
Volatility 3Y:   -