Soc. Generale Knock-Out VX1
/ DE000SW63PJ8
Soc. Generale Knock-Out VX1/ DE000SW63PJ8 /
8/9/2024 3:22:42 PM |
Chg.-0.320 |
Bid9:58:04 PM |
Ask3:33:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.360EUR |
-47.06% |
- Bid Size: - |
- Ask Size: - |
VERTEX PHARMAC. D... |
463.3421 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW63PJ |
Currency: |
EUR |
Underlying: |
VERTEX PHARMAC. DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
463.3421 - |
Maturity: |
Endless |
Issue date: |
6/3/2024 |
Last trading day: |
8/9/2024 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
126.52 |
Knock-out: |
463.3421 |
Knock-out violated on: |
- |
Distance to knock-out: |
- |
Distance to knock-out %: |
- |
Distance to strike price: |
-39.5534 |
Distance to strike price %: |
-9.33% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.34 |
Spread %: |
33,900.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.440 |
High: |
0.470 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-87.96% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.360 |
0.360 |
1M High / 1M Low: |
4.460 |
0.360 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.360 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.795 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
336.29% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |