Soc. Generale Knock-Out ISRG/  DE000SJ6CH50  /

Frankfurt Zert./SG
1/24/2025  9:47:18 PM Chg.+2.240 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
13.180EUR +20.48% 13.120
Bid Size: 500
13.200
Ask Size: 500
Intuitive Surgical I... 721.1872 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ6CH5
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Knock-out
Option type: Put
Strike price: 721.1872 USD
Maturity: Endless
Issue date: 11/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.21
Knock-out: 721.1872
Knock-out violated on: -
Distance to knock-out: -130.2434
Distance to knock-out %: -23.39%
Distance to strike price: -130.2434
Distance to strike price %: -23.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.240
High: 13.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.27%
1 Month
  -30.04%
3 Months     -
YTD
  -23.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.180 10.640
1M High / 1M Low: 19.200 10.640
6M High / 6M Low: - -
High (YTD): 1/2/2025 19.200
Low (YTD): 1/22/2025 10.640
52W High: - -
52W Low: - -
Avg. price 1W:   11.400
Avg. volume 1W:   0.000
Avg. price 1M:   15.401
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -