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Soc. Generale Knock-Out VRTX/  DE000SV3VD26  /

Frankfurt Zert./SG
12/11/2024  21:44:29 Chg.-0.110 Bid21:59:29 Ask21:59:29 Underlying Strike price Expiration date Option type
1.250EUR -8.09% 1.240
Bid Size: 10,000		 1.250
Ask Size: 10,000		 Vertex Pharmaceutica... 362.2489 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3VD2
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 362.2489 USD
Maturity: Endless
Issue date: 28/03/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.49
Knock-out: 362.2489
Knock-out violated on: -
Distance to knock-out: 110.514
Distance to knock-out %: 24.55%
Distance to strike price: 110.514
Distance to strike price %: 24.55%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.10%
1 Month  
+8.70%
3 Months  
+22.55%
YTD  
+73.61%
1 Year  
+171.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 1.270
1M High / 1M Low: 1.480 1.020
6M High / 6M Low: 1.480 0.780
High (YTD): 08/11/2024 1.480
Low (YTD): 30/04/2024 0.500
52W High: 08/11/2024 1.480
52W Low: 16/11/2023 0.160
Avg. price 1W:   1.346
Avg. volume 1W:   0.000
Avg. price 1M:   1.169
Avg. volume 1M:   0.000
Avg. price 6M:   1.137
Avg. volume 6M:   0.000
Avg. price 1Y:   0.900
Avg. volume 1Y:   0.000
Volatility 1M:   122.45%
Volatility 6M:   86.60%
Volatility 1Y:   193.98%
Volatility 3Y:   -