Soc. Generale Knock-Out VRTX
/ DE000SH0Z736
Soc. Generale Knock-Out VRTX/ DE000SH0Z736 /
| 2024-09-25 4:25:42 PM |
Chg.-0.410 |
Bid4:39:22 PM |
Ask4:39:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.390EUR |
-2.07% |
19.490
Bid Size: 20,000 |
19.560
Ask Size: 20,000 |
Vertex Pharmaceutica... |
243.6776 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0Z73 |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
243.6776 USD |
| Maturity: |
Endless |
| Issue date: |
2021-12-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.10 |
| Knock-out: |
280.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
162.9799 |
| Distance to knock-out %: |
39.39% |
| Distance to strike price: |
196.0398 |
| Distance to strike price %: |
47.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.200 |
| High: |
19.440 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.09% |
| 1 Month |
|
|
-10.15% |
| 3 Months |
|
|
-11.70% |
| YTD |
|
|
+18.16% |
| 1 Year |
|
|
+58.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.050 |
19.320 |
| 1M High / 1M Low: |
23.170 |
19.320 |
| 6M High / 6M Low: |
24.690 |
15.000 |
| High (YTD): |
2024-08-01 |
24.690 |
| Low (YTD): |
2024-04-30 |
15.000 |
| 52W High: |
2024-08-01 |
24.690 |
| 52W Low: |
2023-11-16 |
10.990 |
| Avg. price 1W: |
|
20.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.154 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.821 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.63% |
| Volatility 6M: |
|
39.93% |
| Volatility 1Y: |
|
55.15% |
| Volatility 3Y: |
|
- |
