Soc. Generale Knock-Out IUI1/  DE000SH85ZX2  /

EUWAX
1/24/2025  9:43:50 PM Chg.-0.52 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
7.37EUR -6.59% -
Bid Size: -
-
Ask Size: -
INTUITIVE SURGIC. DL... 198.2792 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH85ZX
Currency: EUR
Underlying: INTUITIVE SURGIC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 198.2792 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.50
Knock-out: 198.2792
Knock-out violated on: -
Distance to knock-out: 358.6659
Distance to knock-out %: 64.40%
Distance to strike price: 358.6659
Distance to strike price %: 64.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.42
High: 7.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.78%
1 Month  
+15.88%
3 Months  
+24.70%
YTD  
+14.44%
1 Year  
+104.72%
3 Years     -
5 Years     -
1W High / 1W Low: 7.96 7.37
1M High / 1M Low: 7.96 6.39
6M High / 6M Low: 7.96 4.55
High (YTD): 1/22/2025 7.96
Low (YTD): 1/2/2025 6.39
52W High: 1/22/2025 7.96
52W Low: 4/19/2024 3.42
Avg. price 1W:   7.74
Avg. volume 1W:   0.00
Avg. price 1M:   7.06
Avg. volume 1M:   0.00
Avg. price 6M:   5.91
Avg. volume 6M:   0.00
Avg. price 1Y:   4.97
Avg. volume 1Y:   0.00
Volatility 1M:   60.62%
Volatility 6M:   44.18%
Volatility 1Y:   43.71%
Volatility 3Y:   -