Soc. Generale Knock-Out VRTX
/ DE000SW1H253
Soc. Generale Knock-Out VRTX/ DE000SW1H253 /
| 07/10/2024 08:43:09 |
Chg.-0.23 |
Bid09:34:10 |
Ask09:34:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.09EUR |
-3.64% |
6.07
Bid Size: 1,000 |
6.56
Ask Size: 1,000 |
Vertex Pharmaceutica... |
316.465 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1H25 |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
316.465 USD |
| Maturity: |
Endless |
| Issue date: |
26/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.25 |
| Knock-out: |
366.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
78.1642 |
| Distance to knock-out %: |
18.97% |
| Distance to strike price: |
123.545 |
| Distance to strike price %: |
29.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.09 |
| High: |
6.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.56% |
| 1 Month |
|
|
-13.49% |
| 3 Months |
|
|
-20.39% |
| YTD |
|
|
+15.78% |
| 1 Year |
|
|
+68.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.94 |
6.24 |
| 1M High / 1M Low: |
7.87 |
6.24 |
| 6M High / 6M Low: |
9.16 |
4.30 |
| High (YTD): |
01/08/2024 |
9.16 |
| Low (YTD): |
30/04/2024 |
4.30 |
| 52W High: |
01/08/2024 |
9.16 |
| 52W Low: |
16/11/2023 |
2.51 |
| Avg. price 1W: |
|
6.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.13% |
| Volatility 6M: |
|
58.38% |
| Volatility 1Y: |
|
97.83% |
| Volatility 3Y: |
|
- |
