Soc. Generale Knock-Out ISRG
/ DE000SN1UAR2
Soc. Generale Knock-Out ISRG/ DE000SN1UAR2 /
| 1/24/2025 9:42:30 PM |
Chg.-2.750 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.810EUR |
-6.46% |
39.900
Bid Size: 500 |
39.980
Ask Size: 500 |
Intuitive Surgical I... |
165.9735 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1UAR |
| Currency: |
EUR |
| Underlying: |
Intuitive Surgical Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
165.9735 USD |
| Maturity: |
Endless |
| Issue date: |
6/14/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.39 |
| Knock-out: |
165.9735 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
398.7961 |
| Distance to knock-out %: |
71.60% |
| Distance to strike price: |
398.7961 |
| Distance to strike price %: |
71.60% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
40.080 |
| High: |
40.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.83% |
| 1 Month |
|
|
+14.46% |
| 3 Months |
|
|
+22.76% |
| YTD |
|
|
+13.13% |
| 1 Year |
|
|
+92.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
42.760 |
39.810 |
| 1M High / 1M Low: |
42.760 |
35.000 |
| 6M High / 6M Low: |
42.760 |
25.460 |
| High (YTD): |
1/22/2025 |
42.760 |
| Low (YTD): |
1/2/2025 |
35.000 |
| 52W High: |
1/22/2025 |
42.760 |
| 52W Low: |
4/19/2024 |
19.970 |
| Avg. price 1W: |
|
41.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
38.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
32.410 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
27.655 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.40% |
| Volatility 6M: |
|
40.23% |
| Volatility 1Y: |
|
39.93% |
| Volatility 3Y: |
|
- |