Soc. Generale Knock-Out VRTX
/ DE000SH37PE4
Soc. Generale Knock-Out VRTX/ DE000SH37PE4 /
2024-08-14 10:23:04 AM |
Chg.-0.020 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.820EUR |
-1.09% |
1.860 Bid Size: 10,000 |
1.870 Ask Size: 10,000 |
Vertex Pharmaceutica... |
266.1142 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: |
266.1142 USD |
Maturity: |
Endless |
Issue date: |
2022-03-14 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.31 |
Knock-out: |
303.37 |
Knock-out violated on: |
- |
Distance to knock-out: |
135.1673 |
Distance to knock-out %: |
32.88% |
Distance to strike price: |
169.1141 |
Distance to strike price %: |
41.14% |
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 %: |
0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.820 |
High: |
1.820 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.15% |
1 Month |
|
|
-11.65% |
3 Months |
|
|
+16.67% |
YTD |
|
|
+27.27% |
1 Year |
|
|
+83.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.860 |
1.800 |
1M High / 1M Low: |
2.230 |
1.800 |
6M High / 6M Low: |
2.230 |
1.270 |
High (YTD): |
2024-08-01 |
2.230 |
Low (YTD): |
2024-04-30 |
1.270 |
52W High: |
2024-08-01 |
2.230 |
52W Low: |
2023-11-16 |
0.880 |
Avg. price 1W: |
|
1.834 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.030 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.699 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.451 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
46.55% |
Volatility 6M: |
|
43.90% |
Volatility 1Y: |
|
64.77% |
Volatility 3Y: |
|
- |