Soc. Generale Knock-Out VRTX
/ DE000SH13DH4
Soc. Generale Knock-Out VRTX/ DE000SH13DH4 /
| 12/11/2024 17:40:41 |
Chg.-0.020 |
Bid18:33:52 |
Ask18:33:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.260EUR |
-0.88% |
2.240
Bid Size: 175,000 |
2.250
Ask Size: 175,000 |
Vertex Pharmaceutica... |
260.2092 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH13DH |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
260.2092 USD |
| Maturity: |
Endless |
| Issue date: |
26/01/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
300.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
168.3094 |
| Distance to knock-out %: |
37.39% |
| Distance to strike price: |
206.1841 |
| Distance to strike price %: |
45.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.260 |
| High: |
2.300 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.73% |
| 1 Month |
|
|
+10.24% |
| 3 Months |
|
|
+18.32% |
| YTD |
|
|
+47.71% |
| 1 Year |
|
|
+73.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.400 |
2.180 |
| 1M High / 1M Low: |
2.400 |
1.930 |
| 6M High / 6M Low: |
2.400 |
1.660 |
| High (YTD): |
08/11/2024 |
2.400 |
| Low (YTD): |
30/04/2024 |
1.380 |
| 52W High: |
08/11/2024 |
2.400 |
| 52W Low: |
16/11/2023 |
0.980 |
| Avg. price 1W: |
|
2.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.022 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.768 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.39% |
| Volatility 6M: |
|
48.85% |
| Volatility 1Y: |
|
61.27% |
| Volatility 3Y: |
|
- |
