Soc. Generale Knock-Out VRTX
/ DE000SF9U8N8
Soc. Generale Knock-Out VRTX/ DE000SF9U8N8 /
| 2024-11-12 9:48:17 PM |
Chg.-1.020 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.240EUR |
-3.74% |
26.110
Bid Size: 1,000 |
26.220
Ask Size: 1,000 |
Vertex Pharmaceutica... |
212.2158 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9U8N |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
212.2158 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.73 |
| Knock-out: |
245.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
220.2924 |
| Distance to knock-out %: |
48.94% |
| Distance to strike price: |
251.1817 |
| Distance to strike price %: |
55.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.080 |
| High: |
27.670 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.57% |
| 1 Month |
|
|
+5.55% |
| 3 Months |
|
|
+12.28% |
| YTD |
|
|
+36.24% |
| 1 Year |
|
|
+53.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.410 |
26.240 |
| 1M High / 1M Low: |
28.410 |
23.700 |
| 6M High / 6M Low: |
28.410 |
20.830 |
| High (YTD): |
2024-11-08 |
28.410 |
| Low (YTD): |
2024-04-17 |
18.090 |
| 52W High: |
2024-11-08 |
28.410 |
| 52W Low: |
2023-11-16 |
13.940 |
| Avg. price 1W: |
|
27.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.546 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.912 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.14% |
| Volatility 6M: |
|
39.09% |
| Volatility 1Y: |
|
46.16% |
| Volatility 3Y: |
|
- |
