Soc. Generale Knock-Out VRTX
/ DE000SU1XFM7
Soc. Generale Knock-Out VRTX/ DE000SU1XFM7 /
| 7/30/2024 11:47:55 AM |
Chg.-0.09 |
Bid12:43:32 PM |
Ask12:43:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.15EUR |
-1.24% |
7.19
Bid Size: 1,000 |
7.39
Ask Size: 1,000 |
Vertex Pharmaceutica... |
342.886 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1XFM |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
342.886 USD |
| Maturity: |
Endless |
| Issue date: |
11/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.18 |
| Knock-out: |
379.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
107.2168 |
| Distance to knock-out %: |
23.43% |
| Distance to strike price: |
140.5963 |
| Distance to strike price %: |
30.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.14 |
| High: |
7.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.77% |
| 1 Month |
|
|
+16.64% |
| 3 Months |
|
|
+153.55% |
| YTD |
|
|
+84.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.24 |
6.87 |
| 1M High / 1M Low: |
7.24 |
5.95 |
| 6M High / 6M Low: |
7.24 |
2.82 |
| High (YTD): |
7/29/2024 |
7.24 |
| Low (YTD): |
4/30/2024 |
2.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.73% |
| Volatility 6M: |
|
79.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
