Soc. Generale Knock-Out VRTX
/ DE000SW25MQ9
Soc. Generale Knock-Out VRTX/ DE000SW25MQ9 /
| 14/08/2024 17:58:19 |
Chg.+0.11 |
Bid17:59:55 |
Ask17:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.93EUR |
+0.50% |
21.91
Bid Size: 20,000 |
22.08
Ask Size: 20,000 |
Vertex Pharmaceutica... |
228.1279 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW25MQ |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
228.1279 USD |
| Maturity: |
Endless |
| Issue date: |
06/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
260.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
174.5271 |
| Distance to knock-out %: |
42.46% |
| Distance to strike price: |
203.6517 |
| Distance to strike price %: |
49.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.47 |
| High: |
21.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.81% |
| 1 Month |
|
|
-9.27% |
| 3 Months |
|
|
+15.12% |
| YTD |
|
|
+24.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.11 |
21.49 |
| 1M High / 1M Low: |
25.92 |
21.49 |
| 6M High / 6M Low: |
25.92 |
16.21 |
| High (YTD): |
01/08/2024 |
25.92 |
| Low (YTD): |
30/04/2024 |
16.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.36% |
| Volatility 6M: |
|
35.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
