Soc. Generale Knock-Out ISRG/  DE000SY0Q1G3  /

Frankfurt Zert./SG
2024-12-23  3:48:13 PM Chg.-0.320 Bid3:54:42 PM Ask3:54:42 PM Underlying Strike price Expiration date Option type
12.730EUR -2.45% 12.670
Bid Size: 15,000
12.740
Ask Size: 15,000
Intuitive Surgical I... 389.9471 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY0Q1G
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Knock-out
Option type: Call
Strike price: 389.9471 USD
Maturity: Endless
Issue date: 2024-05-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.91
Knock-out: 400.31
Knock-out violated on: -
Distance to knock-out: 118.9647
Distance to knock-out %: 23.67%
Distance to strike price: 128.8971
Distance to strike price %: 25.64%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.940
High: 12.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.17%
1 Month
  -17.34%
3 Months  
+31.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.680 13.020
1M High / 1M Low: 15.360 13.020
6M High / 6M Low: 15.550 4.070
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.778
Avg. volume 1W:   0.000
Avg. price 1M:   14.374
Avg. volume 1M:   0.000
Avg. price 6M:   9.962
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.65%
Volatility 6M:   172.35%
Volatility 1Y:   -
Volatility 3Y:   -