Soc. Generale Knock-Out VRTX
/ DE000SH0F9A7
Soc. Generale Knock-Out VRTX/ DE000SH0F9A7 /
| 2024-11-12 5:35:37 PM |
Chg.-0.220 |
Bid6:02:44 PM |
Ask6:02:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.860EUR |
-0.88% |
24.740
Bid Size: 15,000 |
24.850
Ask Size: 15,000 |
Vertex Pharmaceutica... |
235.4891 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0F9A |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
235.4891 USD |
| Maturity: |
Endless |
| Issue date: |
2021-12-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.88 |
| Knock-out: |
271.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
195.084 |
| Distance to knock-out %: |
43.34% |
| Distance to strike price: |
229.3612 |
| Distance to strike price %: |
50.95% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.890 |
| High: |
25.410 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.85% |
| 1 Month |
|
|
+9.37% |
| 3 Months |
|
|
+16.60% |
| YTD |
|
|
+43.53% |
| 1 Year |
|
|
+64.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.250 |
24.090 |
| 1M High / 1M Low: |
26.250 |
21.550 |
| 6M High / 6M Low: |
26.250 |
18.850 |
| High (YTD): |
2024-11-08 |
26.250 |
| Low (YTD): |
2024-04-30 |
16.000 |
| 52W High: |
2024-11-08 |
26.250 |
| 52W Low: |
2023-11-16 |
11.930 |
| Avg. price 1W: |
|
24.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.453 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.855 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.67% |
| Volatility 6M: |
|
42.97% |
| Volatility 1Y: |
|
52.14% |
| Volatility 3Y: |
|
- |
