Soc. Generale Knock-Out VRTX
/ DE000SW6HC95
Soc. Generale Knock-Out VRTX/ DE000SW6HC95 /
12/11/2024 15:38:44 |
Chg.+0.110 |
Bid15:58:13 |
Ask15:58:13 |
Underlying |
Strike price |
Expiration date |
Option type |
8.490EUR |
+1.31% |
8.380 Bid Size: 15,000 |
8.490 Ask Size: 15,000 |
Vertex Pharmaceutica... |
417.3877 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW6HC9 |
Currency: |
EUR |
Underlying: |
Vertex Pharmaceuticals Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
417.3877 USD |
Maturity: |
Endless |
Issue date: |
07/05/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.62 |
Knock-out: |
417.3877 |
Knock-out violated on: |
- |
Distance to knock-out: |
58.8171 |
Distance to knock-out %: |
13.07% |
Distance to strike price: |
58.8171 |
Distance to strike price %: |
13.07% |
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 %: |
1.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.150 |
High: |
8.610 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.60% |
1 Month |
|
|
+29.42% |
3 Months |
|
|
+58.10% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.700 |
7.530 |
1M High / 1M Low: |
9.700 |
5.200 |
6M High / 6M Low: |
9.700 |
3.050 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.370 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.658 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.462 |
Avg. volume 6M: |
|
.695 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
224.23% |
Volatility 6M: |
|
160.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |