Soc. Generale Knock-Out ISRG
/ DE000SU1QSH4
Soc. Generale Knock-Out ISRG/ DE000SU1QSH4 /
| 1/10/2025 2:54:54 PM |
Chg.-0.41 |
Bid6:19:39 PM |
Ask6:19:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.55EUR |
-1.64% |
25.34
Bid Size: 15,000 |
25.43
Ask Size: 15,000 |
Intuitive Surgical I... |
284.5154 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: |
284.5154 USD |
| Maturity: |
Endless |
| Issue date: |
11/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.10 |
| Knock-out: |
292.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
237.1257 |
| Distance to knock-out %: |
45.47% |
| Distance to strike price: |
245.2104 |
| Distance to strike price %: |
47.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.79 |
| High: |
24.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.74% |
| 1 Month |
|
|
+1.70% |
| 3 Months |
|
|
+30.86% |
| YTD |
|
|
+3.37% |
| 1 Year |
|
|
+156.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
24.98 |
23.96 |
| 1M High / 1M Low: |
25.08 |
23.18 |
| 6M High / 6M Low: |
25.71 |
13.38 |
| High (YTD): |
1/8/2025 |
24.98 |
| Low (YTD): |
1/2/2025 |
23.31 |
| 52W High: |
11/21/2024 |
25.71 |
| 52W Low: |
1/17/2024 |
9.19 |
| Avg. price 1W: |
|
24.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.72% |
| Volatility 6M: |
|
67.35% |
| Volatility 1Y: |
|
65.23% |
| Volatility 3Y: |
|
- |