Soc. Generale Knock-Out VRTX
/ DE000SH0F9A7
Soc. Generale Knock-Out VRTX/ DE000SH0F9A7 /
| 10/9/2024 9:37:58 PM |
Chg.+0.670 |
Bid9:48:35 PM |
Ask9:48:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.190EUR |
+3.27% |
21.280
Bid Size: 20,000 |
21.360
Ask Size: 20,000 |
Vertex Pharmaceutica... |
233.4558 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0F9A |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
233.4558 USD |
| Maturity: |
Endless |
| Issue date: |
12/7/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.03 |
| Knock-out: |
270.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
165.385 |
| Distance to knock-out %: |
40.20% |
| Distance to strike price: |
198.6809 |
| Distance to strike price %: |
48.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.180 |
| High: |
21.280 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.52% |
| 1 Month |
|
|
-2.12% |
| 3 Months |
|
|
-11.19% |
| YTD |
|
|
+22.34% |
| 1 Year |
|
|
+54.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.670 |
19.570 |
| 1M High / 1M Low: |
23.150 |
19.570 |
| 6M High / 6M Low: |
25.710 |
16.000 |
| High (YTD): |
8/1/2024 |
25.710 |
| Low (YTD): |
4/30/2024 |
16.000 |
| 52W High: |
8/1/2024 |
25.710 |
| 52W Low: |
11/16/2023 |
11.930 |
| Avg. price 1W: |
|
20.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.348 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.061 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.49% |
| Volatility 6M: |
|
38.17% |
| Volatility 1Y: |
|
51.11% |
| Volatility 3Y: |
|
- |
