Soc. Generale Knock-Out ISRG/  DE000SY1F8J4  /

EUWAX
1/10/2025  11:56:55 AM Chg.+0.01 Bid12:53:47 PM Ask12:53:47 PM Underlying Strike price Expiration date Option type
8.64EUR +0.12% 8.62
Bid Size: 1,000
9.06
Ask Size: 1,000
Intuitive Surgical I... 364.2617 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY1F8J
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Knock-out
Option type: Call
Strike price: 364.2617 USD
Maturity: Endless
Issue date: 6/7/2024
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.95
Knock-out: 364.2617
Knock-out violated on: -
Distance to knock-out: 167.7616
Distance to knock-out %: 32.17%
Distance to strike price: 167.7616
Distance to strike price %: 32.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.53
High: 8.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month  
+2.98%
3 Months  
+46.19%
YTD  
+6.01%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.71 8.22
1M High / 1M Low: 8.86 7.88
6M High / 6M Low: 9.17 3.34
High (YTD): 1/8/2025 8.71
Low (YTD): 1/2/2025 7.88
52W High: - -
52W Low: - -
Avg. price 1W:   8.53
Avg. volume 1W:   0.00
Avg. price 1M:   8.38
Avg. volume 1M:   0.00
Avg. price 6M:   6.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.06%
Volatility 6M:   114.57%
Volatility 1Y:   -
Volatility 3Y:   -