Soc. Generale Knock-Out ISRG
/ DE000SD647G1
Soc. Generale Knock-Out ISRG/ DE000SD647G1 /
| 2024-05-31 9:40:21 PM |
Chg.+0.110 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+14.47% |
0.780
Bid Size: 5,000 |
0.790
Ask Size: 5,000 |
Intuitive Surgical I... |
430.4492 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD647G |
| Currency: |
EUR |
| Underlying: |
Intuitive Surgical Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
430.4492 USD |
| Maturity: |
Endless |
| Issue date: |
2021-07-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
33.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-14.70 |
| Knock-out: |
412.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.6639 |
| Distance to knock-out %: |
-3.72% |
| Distance to strike price: |
-29.9483 |
| Distance to strike price %: |
-8.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.700 |
| High: |
0.920 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.54% |
| 1 Month |
|
|
-46.30% |
| 3 Months |
|
|
+1.16% |
| YTD |
|
|
-64.05% |
| 1 Year |
|
|
-73.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.560 |
| 1M High / 1M Low: |
1.480 |
0.560 |
| 6M High / 6M Low: |
3.320 |
0.560 |
| High (YTD): |
2024-01-03 |
2.930 |
| Low (YTD): |
2024-05-27 |
0.560 |
| 52W High: |
2023-10-27 |
4.810 |
| 52W Low: |
2024-05-27 |
0.560 |
| Avg. price 1W: |
|
0.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.563 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.492 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
262.67% |
| Volatility 6M: |
|
216.07% |
| Volatility 1Y: |
|
161.33% |
| Volatility 3Y: |
|
- |
