Soc. Generale Knock-Out VRTX/  DE000SY2V0J0  /

EUWAX
11/11/2024  8:23:06 AM Chg.-0.02 Bid8:54:30 AM Ask8:54:30 AM Underlying Strike price Expiration date Option type
6.21EUR -0.32% 6.22
Bid Size: 1,000
6.45
Ask Size: 1,000
Vertex Pharmaceutica... 387.3268 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY2V0J
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 387.3268 USD
Maturity: Endless
Issue date: 7/9/2024
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.75
Knock-out: 387.3268
Knock-out violated on: -
Distance to knock-out: 119.6369
Distance to knock-out %: 24.87%
Distance to strike price: 119.6369
Distance to strike price %: 24.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.21
High: 6.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.48%
1 Month  
+33.55%
3 Months  
+45.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.23 4.02
1M High / 1M Low: 6.23 3.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.25
Avg. volume 1W:   0.00
Avg. price 1M:   4.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -