Soc. Generale Knock-Out ISRG
/ DE000SU1J3P6
Soc. Generale Knock-Out ISRG/ DE000SU1J3P6 /
| 2024-06-05 1:52:22 PM |
Chg.0.00 |
Bid2:19:10 PM |
Ask2:19:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.29EUR |
0.00% |
12.26
Bid Size: 1,000 |
12.55
Ask Size: 1,000 |
Intuitive Surgical I... |
272.416 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1J3P |
| Currency: |
EUR |
| Underlying: |
Intuitive Surgical Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
272.416 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.00 |
| Knock-out: |
272.416 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
118.1648 |
| Distance to knock-out %: |
32.07% |
| Distance to strike price: |
118.1648 |
| Distance to strike price %: |
32.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.28 |
| High: |
12.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.15% |
| 1 Month |
|
|
+17.72% |
| 3 Months |
|
|
+8.95% |
| YTD |
|
|
+74.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.29 |
11.80 |
| 1M High / 1M Low: |
12.44 |
10.44 |
| 6M High / 6M Low: |
12.57 |
4.68 |
| High (YTD): |
2024-03-04 |
12.57 |
| Low (YTD): |
2024-01-03 |
5.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.08 |
| Avg. volume 6M: |
|
2.24 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.32% |
| Volatility 6M: |
|
99.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
