Soc. Generale Knock-Out VRTX
/ DE000SV8MKQ5
Soc. Generale Knock-Out VRTX/ DE000SV8MKQ5 /
2024-07-30 9:47:47 PM |
Chg.+0.380 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.260EUR |
+2.95% |
13.210 Bid Size: 1,000 |
13.260 Ask Size: 1,000 |
Vertex Pharmaceutica... |
363.5734 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV8MKQ |
Currency: |
EUR |
Underlying: |
Vertex Pharmaceuticals Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
363.5734 USD |
Maturity: |
Endless |
Issue date: |
2023-06-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.59 |
Knock-out: |
363.5734 |
Knock-out violated on: |
- |
Distance to knock-out: |
121.4753 |
Distance to knock-out %: |
26.55% |
Distance to strike price: |
121.4753 |
Distance to strike price %: |
26.55% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.720 |
High: |
13.260 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.98% |
1 Month |
|
|
+25.21% |
3 Months |
|
|
+230.67% |
YTD |
|
|
+115.26% |
1 Year |
|
|
+413.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.880 |
12.150 |
1M High / 1M Low: |
12.880 |
10.260 |
6M High / 6M Low: |
12.880 |
4.010 |
High (YTD): |
2024-07-29 |
12.880 |
Low (YTD): |
2024-04-30 |
4.010 |
52W High: |
2024-07-29 |
12.880 |
52W Low: |
2023-11-16 |
0.740 |
Avg. price 1W: |
|
12.460 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.753 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.040 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.727 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.17% |
Volatility 6M: |
|
97.52% |
Volatility 1Y: |
|
301.06% |
Volatility 3Y: |
|
- |