Soc. Generale Knock-Out VRTX
/ DE000SF9U8N8
Soc. Generale Knock-Out VRTX/ DE000SF9U8N8 /
| 20/06/2024 12:04:04 |
Chg.+0.450 |
Bid12:49:03 |
Ask12:49:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.580EUR |
+1.86% |
24.470
Bid Size: 500 |
24.740
Ask Size: 500 |
Vertex Pharmaceutica... |
204.2038 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9U8N |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
204.2038 USD |
| Maturity: |
Endless |
| Issue date: |
24/11/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.79 |
| Knock-out: |
220.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
230.4912 |
| Distance to knock-out %: |
52.96% |
| Distance to strike price: |
245.1893 |
| Distance to strike price %: |
56.34% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.030 |
| High: |
24.580 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.02% |
| 1 Month |
|
|
+9.10% |
| 3 Months |
|
|
+27.75% |
| YTD |
|
|
+27.62% |
| 1 Year |
|
|
+69.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.920 |
24.130 |
| 1M High / 1M Low: |
26.080 |
21.950 |
| 6M High / 6M Low: |
26.080 |
18.090 |
| High (YTD): |
10/06/2024 |
26.080 |
| Low (YTD): |
17/04/2024 |
18.090 |
| 52W High: |
10/06/2024 |
26.080 |
| 52W Low: |
16/11/2023 |
13.940 |
| Avg. price 1W: |
|
25.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.894 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.099 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.63% |
| Volatility 6M: |
|
33.27% |
| Volatility 1Y: |
|
45.34% |
| Volatility 3Y: |
|
- |
