Soc. Generale Knock-Out VRTX
/ DE000SY2V0E1
Soc. Generale Knock-Out VRTX/ DE000SY2V0E1 /
| 2024-09-04 8:17:18 AM |
Chg.-0.31 |
Bid9:53:35 AM |
Ask9:53:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.84EUR |
-3.39% |
8.88
Bid Size: 1,000 |
9.37
Ask Size: 1,000 |
Vertex Pharmaceutica... |
279.2765 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY2V0E |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
279.2765 USD |
| Maturity: |
Endless |
| Issue date: |
2024-07-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.36 |
| Knock-out: |
279.2765 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
177.2162 |
| Distance to knock-out %: |
41.22% |
| Distance to strike price: |
177.2162 |
| Distance to strike price %: |
41.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.84 |
| High: |
8.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.15% |
| 1 Month |
|
|
-12.99% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.09 |
9.15 |
| 1M High / 1M Low: |
10.09 |
8.64 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
