Soc. Generale Knock-Out ISRG
/ DE000SU1QSH4
Soc. Generale Knock-Out ISRG/ DE000SU1QSH4 /
| 1/24/2025 9:42:41 PM |
Chg.-2.53 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.37EUR |
-8.19% |
-
Bid Size: - |
-
Ask Size: - |
Intuitive Surgical I... |
285.4884 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1QSH |
| Currency: |
EUR |
| Underlying: |
Intuitive Surgical Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
285.4884 USD |
| Maturity: |
Endless |
| Issue date: |
11/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.95 |
| Knock-out: |
292.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
277.9104 |
| Distance to knock-out %: |
49.90% |
| Distance to strike price: |
284.9154 |
| Distance to strike price %: |
51.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.51 |
| High: |
29.10 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.84% |
| 1 Month |
|
|
+21.66% |
| 3 Months |
|
|
+31.83% |
| YTD |
|
|
+19.45% |
| 1 Year |
|
|
+167.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
31.23 |
28.37 |
| 1M High / 1M Low: |
31.23 |
23.31 |
| 6M High / 6M Low: |
31.23 |
14.80 |
| High (YTD): |
1/22/2025 |
31.23 |
| Low (YTD): |
1/2/2025 |
23.31 |
| 52W High: |
1/22/2025 |
31.23 |
| 52W Low: |
4/19/2024 |
9.40 |
| Avg. price 1W: |
|
30.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.59% |
| Volatility 6M: |
|
59.69% |
| Volatility 1Y: |
|
65.99% |
| Volatility 3Y: |
|
- |