Soc. Generale Knock-Out VRTX
/ DE000SV3G013
Soc. Generale Knock-Out VRTX/ DE000SV3G013 /
| 29/07/2024 21:39:41 |
Chg.+0.03 |
Bid07:48:17 |
Ask07:48:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.60EUR |
+1.91% |
1.58
Bid Size: 5,000 |
1.61
Ask Size: 5,000 |
Vertex Pharmaceutica... |
329.5073 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3G01 |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
329.5073 USD |
| Maturity: |
Endless |
| Issue date: |
13/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.88 |
| Knock-out: |
329.5073 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
152.962 |
| Distance to knock-out %: |
33.43% |
| Distance to strike price: |
152.962 |
| Distance to strike price %: |
33.43% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.57 |
| High: |
1.62 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.58% |
| 1 Month |
|
|
+16.79% |
| 3 Months |
|
|
+125.35% |
| YTD |
|
|
+75.82% |
| 1 Year |
|
|
+201.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.52 |
| 1M High / 1M Low: |
1.60 |
1.34 |
| 6M High / 6M Low: |
1.60 |
0.71 |
| High (YTD): |
29/07/2024 |
1.60 |
| Low (YTD): |
30/04/2024 |
0.71 |
| 52W High: |
29/07/2024 |
1.60 |
| 52W Low: |
16/11/2023 |
0.36 |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.87 |
| Avg. volume 1Y: |
|
7.84 |
| Volatility 1M: |
|
33.59% |
| Volatility 6M: |
|
66.39% |
| Volatility 1Y: |
|
129.51% |
| Volatility 3Y: |
|
- |
