Soc. Generale Knock-Out VRTX
/ DE000SV3VD26
Soc. Generale Knock-Out VRTX/ DE000SV3VD26 /
| 2024-07-30 9:45:04 PM |
Chg.+0.040 |
Bid9:58:48 PM |
Ask9:58:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.420EUR |
+2.90% |
1.420
Bid Size: 10,000 |
1.430
Ask Size: 10,000 |
Vertex Pharmaceutica... |
352.3699 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3VD2 |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
352.3699 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.31 |
| Knock-out: |
352.3699 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
131.8305 |
| Distance to knock-out %: |
28.81% |
| Distance to strike price: |
131.8305 |
| Distance to strike price %: |
28.81% |
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 %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.370 |
| High: |
1.420 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.58% |
| 1 Month |
|
|
+22.41% |
| 3 Months |
|
|
+184.00% |
| YTD |
|
|
+97.22% |
| 1 Year |
|
|
+317.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.380 |
1.310 |
| 1M High / 1M Low: |
1.380 |
1.130 |
| 6M High / 6M Low: |
1.380 |
0.500 |
| High (YTD): |
2024-07-29 |
1.380 |
| Low (YTD): |
2024-04-30 |
0.500 |
| 52W High: |
2024-07-29 |
1.380 |
| 52W Low: |
2023-11-16 |
0.160 |
| Avg. price 1W: |
|
1.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.900 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.667 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.70% |
| Volatility 6M: |
|
86.77% |
| Volatility 1Y: |
|
212.07% |
| Volatility 3Y: |
|
- |
