Soc. Generale Knock-Out VRTX
/ DE000SH6W5P6
Soc. Generale Knock-Out VRTX/ DE000SH6W5P6 /
| 08/11/2024 21:37:21 |
Chg.+0.140 |
Bid21:58:54 |
Ask21:58:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.620EUR |
+5.65% |
2.620
Bid Size: 10,000 |
2.630
Ask Size: 10,000 |
Vertex Pharmaceutica... |
239.3126 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6W5P |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
239.3126 USD |
| Maturity: |
Endless |
| Issue date: |
09/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.81 |
| Knock-out: |
239.3126 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
257.7394 |
| Distance to knock-out %: |
53.58% |
| Distance to strike price: |
257.7394 |
| Distance to strike price %: |
53.58% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.470 |
| High: |
2.640 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.86% |
| 1 Month |
|
|
+23.58% |
| 3 Months |
|
|
+23.00% |
| YTD |
|
|
+50.57% |
| 1 Year |
|
|
+72.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.620 |
2.170 |
| 1M High / 1M Low: |
2.620 |
2.120 |
| 6M High / 6M Low: |
2.620 |
1.780 |
| High (YTD): |
08/11/2024 |
2.620 |
| Low (YTD): |
30/04/2024 |
1.570 |
| 52W High: |
08/11/2024 |
2.620 |
| 52W Low: |
17/11/2023 |
1.190 |
| Avg. price 1W: |
|
2.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.280 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.960 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.35% |
| Volatility 6M: |
|
44.75% |
| Volatility 1Y: |
|
55.13% |
| Volatility 3Y: |
|
- |
