Soc. Generale Knock-Out ISRG/  DE000SU5V9T5  /

EUWAX
2024-05-31  9:37:41 PM Chg.-0.24 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.17EUR -4.44% -
Bid Size: -
-
Ask Size: -
Intuitive Surgical I... 286.6214 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5V9T
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Knock-out
Option type: Call
Strike price: 286.6214 USD
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.43
Knock-out: 298.38
Knock-out violated on: -
Distance to knock-out: 91.9729
Distance to knock-out %: 25.03%
Distance to strike price: 102.9003
Distance to strike price %: 28.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.25
High: 5.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.48%
1 Month  
+25.49%
3 Months  
+3.40%
YTD  
+80.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.51 5.19
1M High / 1M Low: 5.51 4.12
6M High / 6M Low: - -
High (YTD): 2024-03-04 5.60
Low (YTD): 2024-01-03 2.13
52W High: - -
52W Low: - -
Avg. price 1W:   5.37
Avg. volume 1W:   0.00
Avg. price 1M:   4.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -