Soc. Generale Knock-Out ISRG/  DE000SD647G1  /

Frankfurt Zert./SG
2024-06-04  9:36:06 PM Chg.-0.060 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
0.690EUR -8.00% -
Bid Size: -
-
Ask Size: -
Intuitive Surgical I... 430.5041 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: 430.5041 USD
Maturity: Endless
Issue date: 2021-07-13
Last trading day: 2078-12-31
Ratio: 33.33:1
Exercise type: Bermuda
Quanto: No
Gearing: -15.01
Knock-out: 413.09
Knock-out violated on: -
Distance to knock-out: -14.7516
Distance to knock-out %: -4.05%
Distance to strike price: -30.6971
Distance to strike price %: -8.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.770
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -21.59%
1 Month
  -48.89%
3 Months
  -41.03%
YTD
  -71.49%
1 Year
  -77.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.690
1M High / 1M Low: 1.360 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:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   0.951
Avg. volume 1M:   0.000
Avg. price 6M:   1.523
Avg. volume 6M:   0.000
Avg. price 1Y:   2.472
Avg. volume 1Y:   0.000
Volatility 1M:   265.98%
Volatility 6M:   217.07%
Volatility 1Y:   162.01%
Volatility 3Y:   -