Soc. Generale Knock-Out VRTX
/ DE000SH0Z736
Soc. Generale Knock-Out VRTX/ DE000SH0Z736 /
| 9/6/2024 9:46:54 PM |
Chg.+0.35 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.51EUR |
+1.74% |
-
Bid Size: - |
-
Ask Size: - |
Vertex Pharmaceutica... |
242.4468 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0Z73 |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
242.4468 USD |
| Maturity: |
Endless |
| Issue date: |
12/22/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
280.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
164.7497 |
| Distance to knock-out %: |
39.42% |
| Distance to strike price: |
199.1766 |
| Distance to strike price %: |
47.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.98 |
| High: |
20.51 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.63% |
| 1 Month |
|
|
-0.39% |
| 3 Months |
|
|
-10.71% |
| YTD |
|
|
+24.53% |
| 1 Year |
|
|
+77.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.64 |
20.16 |
| 1M High / 1M Low: |
23.21 |
20.16 |
| 6M High / 6M Low: |
24.45 |
15.01 |
| High (YTD): |
8/2/2024 |
24.45 |
| Low (YTD): |
4/30/2024 |
15.01 |
| 52W High: |
8/2/2024 |
24.45 |
| 52W Low: |
11/16/2023 |
10.98 |
| Avg. price 1W: |
|
21.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.98% |
| Volatility 6M: |
|
39.62% |
| Volatility 1Y: |
|
55.49% |
| Volatility 3Y: |
|
- |
