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Soc. Generale Knock-Out ISRG/  DE000SW89F50  /

EUWAX
1/10/2025  11:57:58 AM Chg.+0.01 Bid1:02:05 PM Ask1:02:05 PM Underlying Strike price Expiration date Option type
14.09EUR +0.07% 14.05
Bid Size: 1,000		 14.49
Ask Size: 1,000		 Intuitive Surgical I... 251.9618 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW89F5
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Knock-out
Option type: Call
Strike price: 251.9618 USD
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 251.9618
Knock-out violated on: -
Distance to knock-out: 276.8261
Distance to knock-out %: 53.08%
Distance to strike price: 276.8261
Distance to strike price %: 53.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.98
High: 14.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.88%
1 Month  
+3.00%
3 Months  
+29.15%
YTD  
+4.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 14.15 13.61
1M High / 1M Low: 14.16 13.23
6M High / 6M Low: 14.47 8.22
High (YTD): 1/8/2025 14.15
Low (YTD): 1/2/2025 13.33
52W High: - -
52W Low: - -
Avg. price 1W:   13.95
Avg. volume 1W:   0.00
Avg. price 1M:   13.75
Avg. volume 1M:   0.00
Avg. price 6M:   11.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.44%
Volatility 6M:   57.10%
Volatility 1Y:   -
Volatility 3Y:   -