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Soc. Generale Knock-Out ISRG/  DE000SQ18BD7  /

Frankfurt Zert./SG
1/24/2025  9:47:25 PM Chg.-0.260 Bid9:58:42 PM Ask9:58:42 PM Underlying Strike price Expiration date Option type
3.260EUR -7.39% 3.270
Bid Size: 5,000		 3.280
Ask Size: 5,000		 Intuitive Surgical I... 241.7999 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ18BD
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Knock-out
Option type: Call
Strike price: 241.7999 USD
Maturity: Endless
Issue date: 10/20/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 241.7999
Knock-out violated on: -
Distance to knock-out: 326.5443
Distance to knock-out %: 58.63%
Distance to strike price: 326.5443
Distance to strike price %: 58.63%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.280
High: 3.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.23%
1 Month  
+18.98%
3 Months  
+27.84%
YTD  
+17.69%
1 Year  
+129.58%
3 Years     -
5 Years     -
1W High / 1W Low: 3.550 3.260
1M High / 1M Low: 3.550 2.770
6M High / 6M Low: 3.550 1.880
High (YTD): 1/22/2025 3.550
Low (YTD): 1/2/2025 2.770
52W High: 1/22/2025 3.550
52W Low: 4/19/2024 1.330
Avg. price 1W:   3.458
Avg. volume 1W:   0.000
Avg. price 1M:   3.105
Avg. volume 1M:   0.000
Avg. price 6M:   2.548
Avg. volume 6M:   0.000
Avg. price 1Y:   2.089
Avg. volume 1Y:   3.162
Volatility 1M:   67.27%
Volatility 6M:   51.56%
Volatility 1Y:   54.17%
Volatility 3Y:   -