Soc. Generale Knock-Out VRTX
/ DE000SH37PE4
Soc. Generale Knock-Out VRTX/ DE000SH37PE4 /
| 2024-06-27 9:43:54 PM |
Chg.+0.010 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.980EUR |
+0.51% |
1.960
Bid Size: 10,000 |
1.970
Ask Size: 10,000 |
Vertex Pharmaceutica... |
262.6732 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH37PE |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
262.6732 USD |
| Maturity: |
Endless |
| Issue date: |
2022-03-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
282.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
177.4923 |
| Distance to knock-out %: |
40.16% |
| Distance to strike price: |
196.0194 |
| Distance to strike price %: |
44.35% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.970 |
| High: |
1.990 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.06% |
| 1 Month |
|
|
+15.12% |
| 3 Months |
|
|
+34.69% |
| YTD |
|
|
+38.46% |
| 1 Year |
|
|
+94.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.980 |
1.940 |
| 1M High / 1M Low: |
2.070 |
1.660 |
| 6M High / 6M Low: |
2.070 |
1.270 |
| High (YTD): |
2024-06-10 |
2.070 |
| Low (YTD): |
2024-04-30 |
1.270 |
| 52W High: |
2024-06-10 |
2.070 |
| 52W Low: |
2023-11-16 |
0.880 |
| Avg. price 1W: |
|
1.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.939 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.590 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.321 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.76% |
| Volatility 6M: |
|
44.55% |
| Volatility 1Y: |
|
66.72% |
| Volatility 3Y: |
|
- |
