Soc. Generale Knock-Out VRTX/  DE000SV3S4G8  /

Frankfurt Zert./SG
26/07/2024  21:47:37 Chg.+0.040 Bid21:58:00 Ask21:58:00 Underlying Strike price Expiration date Option type
1.470EUR +2.80% 1.450
Bid Size: 10,000
1.460
Ask Size: 10,000
Vertex Pharmaceutica... 340.5733 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3S4G
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 340.5733 USD
Maturity: Endless
Issue date: 23/03/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.12
Knock-out: 340.5733
Knock-out violated on: -
Distance to knock-out: 142.2534
Distance to knock-out %: 31.20%
Distance to strike price: 142.2534
Distance to strike price %: 31.20%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.440
High: 1.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.52%
1 Month  
+15.75%
3 Months  
+133.33%
YTD  
+81.48%
1 Year  
+234.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.470 1.420
1M High / 1M Low: 1.470 1.230
6M High / 6M Low: 1.470 0.610
High (YTD): 26/07/2024 1.470
Low (YTD): 30/04/2024 0.610
52W High: 26/07/2024 1.470
52W Low: 16/11/2023 0.260
Avg. price 1W:   1.440
Avg. volume 1W:   0.000
Avg. price 1M:   1.369
Avg. volume 1M:   0.000
Avg. price 6M:   1.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.764
Avg. volume 1Y:   0.000
Volatility 1M:   38.49%
Volatility 6M:   75.94%
Volatility 1Y:   159.31%
Volatility 3Y:   -