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Soc. Generale Knock-Out ISRG/  DE000SW657N3  /

Frankfurt Zert./SG
2024-12-23  3:30:48 PM Chg.-0.250 Bid3:33:38 PM Ask3:33:38 PM Underlying Strike price Expiration date Option type
10.610EUR -2.30% 10.610
Bid Size: 15,000		 10.680
Ask Size: 15,000		 Intuitive Surgical I... 412.0694 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW657N
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Knock-out
Option type: Call
Strike price: 412.0694 USD
Maturity: Endless
Issue date: 2024-06-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.69
Knock-out: 423.02
Knock-out violated on: -
Distance to knock-out: 97.1979
Distance to knock-out %: 19.34%
Distance to strike price: 107.6937
Distance to strike price %: 21.43%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.810
High: 10.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.46%
1 Month
  -19.25%
3 Months  
+38.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.580 10.840
1M High / 1M Low: 13.240 10.840
6M High / 6M Low: 13.490 1.990
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.624
Avg. volume 1W:   0.000
Avg. price 1M:   12.255
Avg. volume 1M:   0.000
Avg. price 6M:   7.955
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.83%
Volatility 6M:   298.20%
Volatility 1Y:   -
Volatility 3Y:   -