Soc. Generale Knock-Out VRTX
/ DE000SF90MD6
Soc. Generale Knock-Out VRTX/ DE000SF90MD6 /
| 2024-07-26 9:47:02 PM |
Chg.+0.340 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.700EUR |
+1.34% |
25.540
Bid Size: 1,000 |
25.590
Ask Size: 1,000 |
Vertex Pharmaceutica... |
217.6771 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF90MD |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
217.6771 USD |
| Maturity: |
Endless |
| Issue date: |
2021-12-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.78 |
| Knock-out: |
240.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
234.0971 |
| Distance to knock-out %: |
51.34% |
| Distance to strike price: |
255.4618 |
| Distance to strike price %: |
56.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.360 |
| High: |
26.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.11% |
| 1 Month |
|
|
+7.76% |
| 3 Months |
|
|
+48.38% |
| YTD |
|
|
+40.44% |
| 1 Year |
|
|
+80.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.700 |
25.250 |
| 1M High / 1M Low: |
25.700 |
23.400 |
| 6M High / 6M Low: |
25.700 |
17.010 |
| High (YTD): |
2024-07-26 |
25.700 |
| Low (YTD): |
2024-04-30 |
17.010 |
| 52W High: |
2024-07-26 |
25.700 |
| 52W Low: |
2023-11-16 |
12.920 |
| Avg. price 1W: |
|
25.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.728 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.900 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.232 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.25% |
| Volatility 6M: |
|
34.63% |
| Volatility 1Y: |
|
48.05% |
| Volatility 3Y: |
|
- |
