Soc. Generale Knock-Out ISRG
/ DE000SU5RTT6
Soc. Generale Knock-Out ISRG/ DE000SU5RTT6 /
| 1/10/2025 9:37:01 PM |
Chg.+0.59 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.86EUR |
+3.06% |
-
Bid Size: - |
-
Ask Size: - |
Intuitive Surgical I... |
344.3086 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5RTT |
| Currency: |
EUR |
| Underlying: |
Intuitive Surgical Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
344.3086 USD |
| Maturity: |
Endless |
| Issue date: |
12/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.71 |
| Knock-out: |
344.3086 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
187.1399 |
| Distance to knock-out %: |
35.88% |
| Distance to strike price: |
187.1399 |
| Distance to strike price %: |
35.88% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.44 |
| High: |
19.98 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.49% |
| 1 Month |
|
|
+6.49% |
| 3 Months |
|
|
+46.68% |
| YTD |
|
|
+9.42% |
| 1 Year |
|
|
+317.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
19.36 |
18.29 |
| 1M High / 1M Low: |
19.52 |
17.58 |
| 6M High / 6M Low: |
20.19 |
8.23 |
| High (YTD): |
1/8/2025 |
19.36 |
| Low (YTD): |
1/2/2025 |
17.58 |
| 52W High: |
11/21/2024 |
20.19 |
| 52W Low: |
1/17/2024 |
4.25 |
| Avg. price 1W: |
|
18.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.98% |
| Volatility 6M: |
|
91.50% |
| Volatility 1Y: |
|
103.72% |
| Volatility 3Y: |
|
- |