Soc. Generale Knock-Out ISRG
/ DE000SV2BPZ1
Soc. Generale Knock-Out ISRG/ DE000SV2BPZ1 /
| 2024-05-31 9:41:03 PM |
Chg.-0.040 |
Bid9:58:34 PM |
Ask9:58:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.400EUR |
-2.78% |
1.430
Bid Size: 15,000 |
1.440
Ask Size: 15,000 |
Intuitive Surgical I... |
246.5861 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2BPZ |
| Currency: |
EUR |
| Underlying: |
Intuitive Surgical Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
246.5861 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.57 |
| Knock-out: |
256.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
130.4534 |
| Distance to knock-out %: |
35.50% |
| Distance to strike price: |
139.8523 |
| Distance to strike price %: |
38.06% |
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 %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.430 |
| High: |
1.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.11% |
| 1 Month |
|
|
+17.65% |
| 3 Months |
|
|
+3.70% |
| YTD |
|
|
+52.17% |
| 1 Year |
|
|
+79.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.470 |
1.400 |
| 1M High / 1M Low: |
1.470 |
1.190 |
| 6M High / 6M Low: |
1.480 |
0.680 |
| High (YTD): |
2024-03-04 |
1.480 |
| Low (YTD): |
2024-01-03 |
0.770 |
| 52W High: |
2024-03-04 |
1.480 |
| 52W Low: |
2023-10-27 |
0.230 |
| Avg. price 1W: |
|
1.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.352 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.206 |
| Avg. volume 6M: |
|
1.376 |
| Avg. price 1Y: |
|
0.949 |
| Avg. volume 1Y: |
|
.672 |
| Volatility 1M: |
|
49.97% |
| Volatility 6M: |
|
77.91% |
| Volatility 1Y: |
|
112.12% |
| Volatility 3Y: |
|
- |
