Soc. Generale Knock-Out VRTX
/ DE000SW6HC95
Soc. Generale Knock-Out VRTX/ DE000SW6HC95 /
2024-09-06 11:33:06 AM |
Chg.-0.03 |
Bid12:43:43 PM |
Ask12:43:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.27EUR |
-0.57% |
5.16 Bid Size: 600 |
5.68 Ask Size: 600 |
Vertex Pharmaceutica... |
410.192 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW6HC9 |
Currency: |
EUR |
Underlying: |
Vertex Pharmaceuticals Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
410.192 USD |
Maturity: |
Endless |
Issue date: |
2024-05-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
7.53 |
Knock-out: |
410.192 |
Knock-out violated on: |
- |
Distance to knock-out: |
52.54 |
Distance to knock-out %: |
12.46% |
Distance to strike price: |
52.54 |
Distance to strike price %: |
12.46% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
1.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.20 |
High: |
5.27 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-36.73% |
1 Month |
|
|
-20.03% |
3 Months |
|
|
-34.04% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.33 |
5.30 |
1M High / 1M Low: |
8.33 |
5.30 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
136.96% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |