Soc. Generale Knock-Out VRTX
/ DE000SH60958
Soc. Generale Knock-Out VRTX/ DE000SH60958 /
| 11/8/2024 9:36:57 PM |
Chg.+0.150 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.390EUR |
+6.70% |
2.390
Bid Size: 10,000 |
2.400
Ask Size: 10,000 |
Vertex Pharmaceutica... |
264.2435 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6095 |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
264.2435 USD |
| Maturity: |
Endless |
| Issue date: |
5/11/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.99 |
| Knock-out: |
264.2435 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
234.478 |
| Distance to knock-out %: |
48.75% |
| Distance to strike price: |
234.478 |
| Distance to strike price %: |
48.75% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.240 |
| High: |
2.400 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.48% |
| 1 Month |
|
|
+25.79% |
| 3 Months |
|
|
+25.13% |
| YTD |
|
|
+56.21% |
| 1 Year |
|
|
+82.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.390 |
1.940 |
| 1M High / 1M Low: |
2.390 |
1.900 |
| 6M High / 6M Low: |
2.390 |
1.560 |
| High (YTD): |
11/8/2024 |
2.390 |
| Low (YTD): |
4/30/2024 |
1.350 |
| 52W High: |
11/8/2024 |
2.390 |
| 52W Low: |
11/17/2023 |
0.980 |
| Avg. price 1W: |
|
2.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.994 |
| Avg. volume 6M: |
|
76.923 |
| Avg. price 1Y: |
|
1.742 |
| Avg. volume 1Y: |
|
39.526 |
| Volatility 1M: |
|
63.39% |
| Volatility 6M: |
|
50.37% |
| Volatility 1Y: |
|
63.36% |
| Volatility 3Y: |
|
- |
