Soc. Generale Knock-Out VRTX
/ DE000SH64B45
Soc. Generale Knock-Out VRTX/ DE000SH64B45 /
| 2024-11-08 9:44:33 PM |
Chg.+0.15 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.45EUR |
+6.52% |
-
Bid Size: - |
-
Ask Size: - |
Vertex Pharmaceutica... |
257.9816 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH64B4 |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
257.9816 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
257.9816 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
240.3206 |
| Distance to knock-out %: |
49.96% |
| Distance to strike price: |
240.3206 |
| Distance to strike price %: |
49.96% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.30 |
| High: |
2.47 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.74% |
| 1 Month |
|
|
+25.64% |
| 3 Months |
|
|
+21.89% |
| YTD |
|
|
+56.05% |
| 1 Year |
|
|
+89.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.45 |
2.00 |
| 1M High / 1M Low: |
2.45 |
1.95 |
| 6M High / 6M Low: |
2.45 |
1.64 |
| High (YTD): |
2024-11-08 |
2.45 |
| Low (YTD): |
2024-04-30 |
1.42 |
| 52W High: |
2024-11-08 |
2.45 |
| 52W Low: |
2023-11-16 |
1.03 |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.81 |
| Avg. volume 1Y: |
|
14.06 |
| Volatility 1M: |
|
62.64% |
| Volatility 6M: |
|
45.70% |
| Volatility 1Y: |
|
58.19% |
| Volatility 3Y: |
|
- |
