Soc. Generale Knock-Out VRTX
/ DE000SW8H6G9
Soc. Generale Knock-Out VRTX/ DE000SW8H6G9 /
12/11/2024 13:31:44 |
Chg.-0.210 |
Bid13:51:59 |
Ask13:51:59 |
Underlying |
Strike price |
Expiration date |
Option type |
10.020EUR |
-2.05% |
10.070 Bid Size: 500 |
10.320 Ask Size: 500 |
Vertex Pharmaceutica... |
611.8606 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW8H6G |
Currency: |
EUR |
Underlying: |
Vertex Pharmaceuticals Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
611.8606 USD |
Maturity: |
Endless |
Issue date: |
03/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.51 |
Knock-out: |
520.13 |
Knock-out violated on: |
- |
Distance to knock-out: |
-37.6345 |
Distance to knock-out %: |
-8.36% |
Distance to strike price: |
-123.6573 |
Distance to strike price %: |
-27.47% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.11 |
Spread %: |
1.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.260 |
High: |
10.430 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.96% |
1 Month |
|
|
-15.16% |
3 Months |
|
|
-25.72% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.970 |
8.880 |
1M High / 1M Low: |
13.150 |
8.880 |
6M High / 6M Low: |
16.760 |
8.880 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.084 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.727 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.408 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
127.93% |
Volatility 6M: |
|
86.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |