Soc. Generale Knock-Out VRTX/  DE000SY0PQ00  /

EUWAX
2024-06-26  9:38:27 PM Chg.+0.09 Bid10:00:49 PM Ask10:00:49 PM Underlying Strike price Expiration date Option type
7.86EUR +1.16% -
Bid Size: -
-
Ask Size: -
Vertex Pharmaceutica... 389.3985 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY0PQ0
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 389.3985 USD
Maturity: Endless
Issue date: 2024-05-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.59
Knock-out: 418.83
Knock-out violated on: -
Distance to knock-out: 38.9293
Distance to knock-out %: 9.05%
Distance to strike price: 66.5101
Distance to strike price %: 15.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.61
High: 8.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.61%
1 Month  
+19.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.06 7.64
1M High / 1M Low: 9.04 5.05
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.80
Avg. volume 1W:   0.00
Avg. price 1M:   7.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -