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Soc. Generale Knock-Out VRTX/  DE000SU38S00  /

Frankfurt Zert./SG
10/7/2024  11:07:35 AM Chg.-0.430 Bid11:13:17 AM Ask11:13:17 AM Underlying Strike price Expiration date Option type
5.750EUR -6.96% 5.720
Bid Size: 600		 6.250
Ask Size: 600		 Vertex Pharmaceutica... 392.0851 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU38S0
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 392.0851 USD
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.64
Knock-out: 392.0851
Knock-out violated on: -
Distance to knock-out: 54.6146
Distance to knock-out %: 13.26%
Distance to strike price: 54.6146
Distance to strike price %: 13.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.880
High: 5.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.30%
1 Month
  -23.84%
3 Months
  -33.76%
YTD  
+32.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.400 6.060
1M High / 1M Low: 9.280 6.060
6M High / 6M Low: 11.490 2.130
High (YTD): 8/1/2024 11.490
Low (YTD): 4/30/2024 2.130
52W High: - -
52W Low: - -
Avg. price 1W:   6.640
Avg. volume 1W:   0.000
Avg. price 1M:   7.394
Avg. volume 1M:   0.000
Avg. price 6M:   7.419
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.16%
Volatility 6M:   133.17%
Volatility 1Y:   -
Volatility 3Y:   -