Soc. Generale Knock-Out VRTX
/ DE000SH0F9A7
Soc. Generale Knock-Out VRTX/ DE000SH0F9A7 /
| 31/07/2024 08:50:21 |
Chg.+0.190 |
Bid09:32:25 |
Ask09:32:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.390EUR |
+0.75% |
25.230
Bid Size: 500 |
25.570
Ask Size: 500 |
Vertex Pharmaceutica... |
229.068 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0F9A |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
229.068 USD |
| Maturity: |
Endless |
| Issue date: |
07/12/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.85 |
| Knock-out: |
253.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
223.4916 |
| Distance to knock-out %: |
48.85% |
| Distance to strike price: |
245.7964 |
| Distance to strike price %: |
53.72% |
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: |
25.200 |
| High: |
25.390 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.87% |
| 1 Month |
|
|
+11.07% |
| 3 Months |
|
|
+58.69% |
| YTD |
|
|
+46.59% |
| 1 Year |
|
|
+93.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.200 |
24.210 |
| 1M High / 1M Low: |
25.200 |
22.380 |
| 6M High / 6M Low: |
25.200 |
16.000 |
| High (YTD): |
30/07/2024 |
25.200 |
| Low (YTD): |
30/04/2024 |
16.000 |
| 52W High: |
30/07/2024 |
25.200 |
| 52W Low: |
16/11/2023 |
11.930 |
| Avg. price 1W: |
|
24.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.863 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.955 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.310 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.68% |
| Volatility 6M: |
|
34.67% |
| Volatility 1Y: |
|
50.75% |
| Volatility 3Y: |
|
- |
