Soc. Generale Knock-Out VRTX
/ DE000SW25MQ9
Soc. Generale Knock-Out VRTX/ DE000SW25MQ9 /
| 10/18/2024 8:27:47 AM |
Chg.-0.23 |
Bid9:42:59 AM |
Ask9:42:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.30EUR |
-0.94% |
24.28
Bid Size: 500 |
24.82
Ask Size: 500 |
Vertex Pharmaceutica... |
232.193 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW25MQ |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
232.193 USD |
| Maturity: |
Endless |
| Issue date: |
9/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.86 |
| Knock-out: |
267.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
196.7467 |
| Distance to knock-out %: |
44.30% |
| Distance to strike price: |
229.8132 |
| Distance to strike price %: |
51.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.30 |
| High: |
24.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.02% |
| 1 Month |
|
|
+10.25% |
| 3 Months |
|
|
+1.08% |
| YTD |
|
|
+38.15% |
| 1 Year |
|
|
+61.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.53 |
22.92 |
| 1M High / 1M Low: |
24.53 |
19.75 |
| 6M High / 6M Low: |
25.92 |
16.21 |
| High (YTD): |
8/1/2024 |
25.92 |
| Low (YTD): |
4/30/2024 |
16.21 |
| 52W High: |
8/1/2024 |
25.92 |
| 52W Low: |
11/16/2023 |
12.14 |
| Avg. price 1W: |
|
23.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.25% |
| Volatility 6M: |
|
39.18% |
| Volatility 1Y: |
|
51.20% |
| Volatility 3Y: |
|
- |
