Soc. Generale Knock-Out VRTX
/ DE000SV7K4Y5
Soc. Generale Knock-Out VRTX/ DE000SV7K4Y5 /
| 2024-07-29 9:46:06 PM |
Chg.- |
Bid9:00:11 AM |
Ask9:00:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.21EUR |
- |
14.09
Bid Size: 500 |
14.43
Ask Size: 500 |
Vertex Pharmaceutica... |
344.7644 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV7K4Y |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
344.7644 USD |
| Maturity: |
Endless |
| Issue date: |
2023-06-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.24 |
| Knock-out: |
381.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
105.3035 |
| Distance to knock-out %: |
23.02% |
| Distance to strike price: |
138.8602 |
| Distance to strike price %: |
30.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.91 |
| High: |
14.38 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.33% |
| 1 Month |
|
|
+17.15% |
| 3 Months |
|
|
+162.66% |
| YTD |
|
|
+88.71% |
| 1 Year |
|
|
+271.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.21 |
13.54 |
| 1M High / 1M Low: |
14.21 |
11.75 |
| 6M High / 6M Low: |
14.21 |
5.41 |
| High (YTD): |
2024-07-29 |
14.21 |
| Low (YTD): |
2024-04-30 |
5.41 |
| 52W High: |
2024-07-29 |
14.21 |
| 52W Low: |
2023-11-16 |
2.01 |
| Avg. price 1W: |
|
13.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.48 |
| Avg. volume 6M: |
|
2.36 |
| Avg. price 1Y: |
|
7.10 |
| Avg. volume 1Y: |
|
2.55 |
| Volatility 1M: |
|
37.93% |
| Volatility 6M: |
|
82.16% |
| Volatility 1Y: |
|
185.33% |
| Volatility 3Y: |
|
- |
