Soc. Generale Knock-Out VRTX
/ DE000SH6U2D1
Soc. Generale Knock-Out VRTX/ DE000SH6U2D1 /
| 12/11/2024 15:33:07 |
Chg.+0.020 |
Bid15:45:26 |
Ask15:45:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.410EUR |
+0.84% |
2.400
Bid Size: 175,000 |
2.410
Ask Size: 175,000 |
Vertex Pharmaceutica... |
252.0878 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6U2D |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
252.0878 USD |
| Maturity: |
Endless |
| Issue date: |
06/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.97 |
| Knock-out: |
252.0878 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
213.7986 |
| Distance to knock-out %: |
47.49% |
| Distance to strike price: |
213.7986 |
| Distance to strike price %: |
47.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.370 |
| High: |
2.420 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.33% |
| 1 Month |
|
|
+11.57% |
| 3 Months |
|
|
+19.31% |
| YTD |
|
|
+47.85% |
| 1 Year |
|
|
+79.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.510 |
2.290 |
| 1M High / 1M Low: |
2.510 |
2.030 |
| 6M High / 6M Low: |
2.510 |
1.710 |
| High (YTD): |
08/11/2024 |
2.510 |
| Low (YTD): |
30/04/2024 |
1.460 |
| 52W High: |
08/11/2024 |
2.510 |
| 52W Low: |
17/11/2023 |
1.080 |
| Avg. price 1W: |
|
2.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.115 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.856 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.98% |
| Volatility 6M: |
|
47.43% |
| Volatility 1Y: |
|
59.33% |
| Volatility 3Y: |
|
- |
