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Soc. Generale Knock-Out ISRG/  DE000SU512Q5  /

Frankfurt Zert./SG
1/10/2025  9:36:05 PM Chg.+0.610 Bid9:55:35 PM Ask9:55:35 PM Underlying Strike price Expiration date Option type
21.470EUR +2.92% 21.590
Bid Size: 15,000		 21.680
Ask Size: 15,000		 Intuitive Surgical I... 326.8793 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU512Q
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Knock-out
Option type: Call
Strike price: 326.8793 USD
Maturity: Endless
Issue date: 12/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 336.45
Knock-out violated on: -
Distance to knock-out: 194.7721
Distance to knock-out %: 37.35%
Distance to strike price: 204.067
Distance to strike price %: 39.13%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.030
High: 21.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.97%
1 Month  
+6.13%
3 Months  
+43.04%
YTD  
+9.37%
1 Year  
+253.13%
3 Years     -
5 Years     -
1W High / 1W Low: 20.860 19.850
1M High / 1M Low: 21.060 19.190
6M High / 6M Low: 21.770 9.610
High (YTD): 1/9/2025 20.860
Low (YTD): 1/2/2025 19.190
52W High: 11/21/2024 21.770
52W Low: 1/17/2024 5.530
Avg. price 1W:   20.526
Avg. volume 1W:   0.000
Avg. price 1M:   20.173
Avg. volume 1M:   0.000
Avg. price 6M:   16.462
Avg. volume 6M:   0.000
Avg. price 1Y:   12.390
Avg. volume 1Y:   7.874
Volatility 1M:   42.94%
Volatility 6M:   86.92%
Volatility 1Y:   90.74%
Volatility 3Y:   -