Soc. Generale Knock-Out VRTX
/ DE000SH65C92
Soc. Generale Knock-Out VRTX/ DE000SH65C92 /
| 2024-07-30 11:38:43 AM |
Chg.-0.01 |
Bid1:19:36 PM |
Ask1:19:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.91EUR |
-0.52% |
1.93
Bid Size: 5,000 |
1.96
Ask Size: 5,000 |
Vertex Pharmaceutica... |
293.8687 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH65C9 |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
293.8687 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.39 |
| Knock-out: |
293.8687 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
185.9022 |
| Distance to knock-out %: |
40.63% |
| Distance to strike price: |
185.9022 |
| Distance to strike price %: |
40.63% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.91 |
| High: |
1.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.24% |
| 1 Month |
|
|
+12.35% |
| 3 Months |
|
|
+85.44% |
| YTD |
|
|
+57.85% |
| 1 Year |
|
|
+132.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.85 |
| 1M High / 1M Low: |
1.92 |
1.67 |
| 6M High / 6M Low: |
1.92 |
1.03 |
| High (YTD): |
2024-07-29 |
1.92 |
| Low (YTD): |
2024-04-30 |
1.03 |
| 52W High: |
2024-07-29 |
1.92 |
| 52W Low: |
2023-11-16 |
0.66 |
| Avg. price 1W: |
|
1.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.12% |
| Volatility 6M: |
|
50.73% |
| Volatility 1Y: |
|
81.80% |
| Volatility 3Y: |
|
- |
