Soc. Generale Knock-Out ISRG
/ DE000SW6G890
Soc. Generale Knock-Out ISRG/ DE000SW6G890 /
2024-12-23 3:51:26 PM |
Chg.-0.360 |
Bid4:26:29 PM |
Ask4:26:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.090EUR |
-2.89% |
12.030 Bid Size: 15,000 |
12.100 Ask Size: 15,000 |
Intuitive Surgical I... |
397.225 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW6G89 |
Currency: |
EUR |
Underlying: |
Intuitive Surgical Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
397.225 USD |
Maturity: |
Endless |
Issue date: |
2024-05-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.08 |
Knock-out: |
397.225 |
Knock-out violated on: |
- |
Distance to knock-out: |
122.2071 |
Distance to knock-out %: |
24.31% |
Distance to strike price: |
122.2071 |
Distance to strike price %: |
24.31% |
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 %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.400 |
High: |
12.430 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-14.74% |
1 Month |
|
|
-18.31% |
3 Months |
|
|
+32.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.210 |
12.400 |
1M High / 1M Low: |
14.870 |
12.400 |
6M High / 6M Low: |
15.030 |
3.640 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.296 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.847 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.435 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.43% |
Volatility 6M: |
|
185.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |