Soc. Generale Knock-Out VRTX
/ DE000SW949Z8
Soc. Generale Knock-Out VRTX/ DE000SW949Z8 /
| 2024-09-06 1:53:45 PM |
Chg.+0.01 |
Bid3:16:47 PM |
Ask3:16:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
+0.56% |
1.73
Bid Size: 3,000 |
1.89
Ask Size: 3,000 |
Vertex Pharmaceutica... |
367.7563 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW949Z |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
367.7563 USD |
| Maturity: |
Endless |
| Issue date: |
2024-05-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.58 |
| Knock-out: |
425.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.5739 |
| Distance to knock-out %: |
9.15% |
| Distance to strike price: |
90.732 |
| Distance to strike price %: |
21.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.74 |
| High: |
1.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.69% |
| 1 Month |
|
|
-11.76% |
| 3 Months |
|
|
-22.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.39 |
1.79 |
| 1M High / 1M Low: |
2.39 |
1.79 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
