Soc. Generale Knock-Out VRTX
/ DE000SU38S18
Soc. Generale Knock-Out VRTX/ DE000SU38S18 /
| 11/12/2024 3:43:14 PM |
Chg.+0.120 |
Bid4:08:38 PM |
Ask4:08:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.930EUR |
+1.22% |
9.770
Bid Size: 15,000 |
9.880
Ask Size: 15,000 |
Vertex Pharmaceutica... |
401.1779 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU38S1 |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
401.1779 USD |
| Maturity: |
Endless |
| Issue date: |
12/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.76 |
| Knock-out: |
401.1779 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
74.0151 |
| Distance to knock-out %: |
16.44% |
| Distance to strike price: |
74.0151 |
| Distance to strike price %: |
16.44% |
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 %: |
1.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.660 |
| High: |
10.230 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.30% |
| 1 Month |
|
|
+23.51% |
| 3 Months |
|
|
+46.03% |
| YTD |
|
|
+153.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.160 |
9.070 |
| 1M High / 1M Low: |
11.160 |
6.660 |
| 6M High / 6M Low: |
11.160 |
4.470 |
| High (YTD): |
11/8/2024 |
11.160 |
| Low (YTD): |
4/30/2024 |
1.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.862 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.953 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.23% |
| Volatility 6M: |
|
126.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
