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Soc. Generale Knock-Out ISRG/  DE000SQ18BE5  /

Frankfurt Zert./SG
1/24/2025  9:35:47 PM Chg.-0.260 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
3.140EUR -7.65% 3.150
Bid Size: 5,000		 3.160
Ask Size: 5,000		 Intuitive Surgical I... 254.1585 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ18BE
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Knock-out
Option type: Call
Strike price: 254.1585 USD
Maturity: Endless
Issue date: 10/20/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 254.1585
Knock-out violated on: -
Distance to knock-out: 314.7683
Distance to knock-out %: 56.52%
Distance to strike price: 314.7683
Distance to strike price %: 56.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.170
High: 3.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.42%
1 Month  
+19.39%
3 Months  
+28.69%
YTD  
+17.16%
1 Year  
+137.88%
3 Years     -
5 Years     -
1W High / 1W Low: 3.440 3.140
1M High / 1M Low: 3.440 2.640
6M High / 6M Low: 3.440 1.770
High (YTD): 1/22/2025 3.440
Low (YTD): 1/2/2025 2.640
52W High: 1/22/2025 3.440
52W Low: 4/19/2024 1.220
Avg. price 1W:   3.340
Avg. volume 1W:   0.000
Avg. price 1M:   2.988
Avg. volume 1M:   0.000
Avg. price 6M:   2.433
Avg. volume 6M:   0.000
Avg. price 1Y:   1.980
Avg. volume 1Y:   0.000
Volatility 1M:   71.44%
Volatility 6M:   53.03%
Volatility 1Y:   56.74%
Volatility 3Y:   -