Soc. Generale Knock-Out ISRG/  DE000SU2PFW0  /

EUWAX
2024-06-05  8:49:59 AM Chg.-0.070 Bid9:54:03 AM Ask9:54:03 AM Underlying Strike price Expiration date Option type
0.820EUR -7.87% 0.810
Bid Size: 8,000
-
Ask Size: -
Intuitive Surgical I... 453.4466 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2PFW
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Knock-out
Option type: Put
Strike price: 453.4466 USD
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.40
Knock-out: 435.11
Knock-out violated on: -
Distance to knock-out: -31.3461
Distance to knock-out %: -8.51%
Distance to strike price: -48.1968
Distance to strike price %: -13.08%

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 %: 2.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.61%
1 Month
  -38.35%
3 Months
  -32.23%
YTD
  -59.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.890
1M High / 1M Low: 1.330 0.800
6M High / 6M Low: 2.640 0.800
High (YTD): 2024-01-03 2.380
Low (YTD): 2024-05-27 0.800
52W High: - -
52W Low: - -
Avg. price 1W:   0.956
Avg. volume 1W:   0.000
Avg. price 1M:   1.064
Avg. volume 1M:   0.000
Avg. price 6M:   1.443
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.89%
Volatility 6M:   129.50%
Volatility 1Y:   -
Volatility 3Y:   -