Soc. Generale Knock-Out VRTX
/ DE000SV3S4G8
Soc. Generale Knock-Out VRTX/ DE000SV3S4G8 /
| 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: |
|
- |
