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Soc. Generale Knock-Out VRTX/  DE000SV8MKQ5  /

Frankfurt Zert./SG
10/7/2024  12:14:51 PM Chg.-0.440 Bid1:00:47 PM Ask1:00:47 PM Underlying Strike price Expiration date Option type
7.710EUR -5.40% 7.670
Bid Size: 500		 8.200
Ask Size: 500		 Vertex Pharmaceutica... 370.3468 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8MKQ
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 370.3468 USD
Maturity: Endless
Issue date: 6/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.05
Knock-out: 370.3468
Knock-out violated on: -
Distance to knock-out: 74.4298
Distance to knock-out %: 18.06%
Distance to strike price: 74.4298
Distance to strike price %: 18.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.850
High: 7.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.29%
1 Month
  -19.35%
3 Months
  -27.40%
YTD  
+25.16%
1 Year  
+169.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.360 8.010
1M High / 1M Low: 11.210 8.010
6M High / 6M Low: 13.640 4.010
High (YTD): 8/1/2024 13.640
Low (YTD): 4/30/2024 4.010
52W High: 8/1/2024 13.640
52W Low: 11/16/2023 0.740
Avg. price 1W:   8.586
Avg. volume 1W:   0.000
Avg. price 1M:   9.354
Avg. volume 1M:   0.000
Avg. price 6M:   9.344
Avg. volume 6M:   0.000
Avg. price 1Y:   7.334
Avg. volume 1Y:   0.000
Volatility 1M:   84.67%
Volatility 6M:   94.39%
Volatility 1Y:   280.93%
Volatility 3Y:   -