Soc. Generale Knock-Out VRTX
/ DE000SU38S26
Soc. Generale Knock-Out VRTX/ DE000SU38S26 /
| 12/11/2024 18:46:05 |
Chg.-0.560 |
Bid19:46:07 |
Ask19:46:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.820EUR |
-5.97% |
8.790
Bid Size: 15,000 |
8.900
Ask Size: 15,000 |
Vertex Pharmaceutica... |
406.6491 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU38S2 |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
406.6491 USD |
| Maturity: |
Endless |
| Issue date: |
13/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.02 |
| Knock-out: |
406.6491 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
68.8854 |
| Distance to knock-out %: |
15.30% |
| Distance to strike price: |
68.8854 |
| Distance to strike price %: |
15.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
1.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.130 |
| High: |
9.710 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.79% |
| 1 Month |
|
|
+16.51% |
| 3 Months |
|
|
+38.46% |
| YTD |
|
|
+152.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.630 |
8.530 |
| 1M High / 1M Low: |
10.630 |
6.160 |
| 6M High / 6M Low: |
10.630 |
3.950 |
| High (YTD): |
08/11/2024 |
10.630 |
| Low (YTD): |
30/04/2024 |
1.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.639 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.445 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.81% |
| Volatility 6M: |
|
135.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
