Soc. Generale Knock-Out VRTX
/ DE000SF9U8N8
Soc. Generale Knock-Out VRTX/ DE000SF9U8N8 /
| 11/11/2024 21:44:24 |
Chg.-1.16 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.26EUR |
-4.08% |
-
Bid Size: - |
-
Ask Size: - |
Vertex Pharmaceutica... |
212.1624 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9U8N |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
212.1624 USD |
| Maturity: |
Endless |
| Issue date: |
24/11/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.68 |
| Knock-out: |
245.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
252.442 |
| Distance to knock-out %: |
52.46% |
| Distance to strike price: |
283.336 |
| Distance to strike price %: |
58.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.55 |
| High: |
28.78 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.30% |
| 1 Month |
|
|
+9.70% |
| 3 Months |
|
|
+14.11% |
| YTD |
|
|
+41.39% |
| 1 Year |
|
|
+59.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.42 |
23.85 |
| 1M High / 1M Low: |
28.42 |
23.70 |
| 6M High / 6M Low: |
28.42 |
20.90 |
| High (YTD): |
08/11/2024 |
28.42 |
| Low (YTD): |
30/04/2024 |
18.06 |
| 52W High: |
08/11/2024 |
28.42 |
| 52W Low: |
16/11/2023 |
13.90 |
| Avg. price 1W: |
|
26.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.82% |
| Volatility 6M: |
|
41.16% |
| Volatility 1Y: |
|
47.36% |
| Volatility 3Y: |
|
- |
