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Soc. Generale Knock-Out VRTX/  DE000SU38SU5  /

Frankfurt Zert./SG
2024-07-26  9:45:04 PM Chg.+0.400 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
11.650EUR +3.56% 11.470
Bid Size: 1,000		 11.520
Ask Size: 1,000		 Vertex Pharmaceutica... 373.8636 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU38SU
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 373.8636 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.95
Knock-out: 373.8636
Knock-out violated on: -
Distance to knock-out: 111.5873
Distance to knock-out %: 24.47%
Distance to strike price: 111.5873
Distance to strike price %: 24.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.290
High: 12.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.83%
1 Month  
+22.37%
3 Months  
+244.67%
YTD  
+121.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.650 11.170
1M High / 1M Low: 11.650 9.270
6M High / 6M Low: 11.650 3.060
High (YTD): 2024-07-26 11.650
Low (YTD): 2024-04-17 3.060
52W High: - -
52W Low: - -
Avg. price 1W:   11.350
Avg. volume 1W:   0.000
Avg. price 1M:   10.645
Avg. volume 1M:   0.000
Avg. price 6M:   7.038
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.18%
Volatility 6M:   116.50%
Volatility 1Y:   -
Volatility 3Y:   -