Soc. Generale Knock-Out VRTX
/ DE000SH64B45
Soc. Generale Knock-Out VRTX/ DE000SH64B45 /
| 11/12/2024 9:51:37 PM |
Chg.-0.100 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
-4.31% |
2.210
Bid Size: 10,000 |
2.220
Ask Size: 10,000 |
Vertex Pharmaceutica... |
258.2415 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH64B4 |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
258.2415 USD |
| Maturity: |
Endless |
| Issue date: |
5/13/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.02 |
| Knock-out: |
258.2415 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
208.0291 |
| Distance to knock-out %: |
46.21% |
| Distance to strike price: |
208.0291 |
| Distance to strike price %: |
46.21% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.310 |
| High: |
2.380 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.89% |
| 1 Month |
|
|
+5.71% |
| 3 Months |
|
|
+12.69% |
| YTD |
|
|
+40.51% |
| 1 Year |
|
|
+72.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.450 |
2.230 |
| 1M High / 1M Low: |
2.450 |
1.980 |
| 6M High / 6M Low: |
2.450 |
1.650 |
| High (YTD): |
11/8/2024 |
2.450 |
| Low (YTD): |
4/30/2024 |
1.400 |
| 52W High: |
11/8/2024 |
2.450 |
| 52W Low: |
11/17/2023 |
1.030 |
| Avg. price 1W: |
|
2.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.801 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.62% |
| Volatility 6M: |
|
50.00% |
| Volatility 1Y: |
|
61.54% |
| Volatility 3Y: |
|
- |
