Soc. Generale Knock-Out IUI1/  DE000SY145W8  /

Frankfurt Zert./SG
2024-06-24  9:14:31 PM Chg.-0.250 Bid9:58:04 PM Ask9:17:34 PM Underlying Strike price Expiration date Option type
1.560EUR -13.81% -
Bid Size: -
-
Ask Size: -
INTUITIVE SURGIC. DL... 411.2254 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY145W
Currency: EUR
Underlying: INTUITIVE SURGIC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 411.2254 -
Maturity: Endless
Issue date: 2024-06-21
Last trading day: 2024-06-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 25.63
Knock-out: 427.74
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 3.9903
Distance to strike price %: 0.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.910
High: 2.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.81%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.560 1.560
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.560
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -