Soc. Generale Knock-Out VRTX
/ DE000SH6Y8W4
Soc. Generale Knock-Out VRTX/ DE000SH6Y8W4 /
| 2024-06-13 1:52:37 PM |
Chg.-0.03 |
Bid2:22:58 PM |
Ask2:22:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
-1.58% |
1.86
Bid Size: 10,000 |
1.89
Ask Size: 10,000 |
Vertex Pharmaceutica... |
272.0968 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6Y8W |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
272.0968 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.29 |
| Knock-out: |
272.0968 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
183.0259 |
| Distance to knock-out %: |
42.11% |
| Distance to strike price: |
183.0259 |
| Distance to strike price %: |
42.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.87 |
| High: |
1.87 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
+25.50% |
| 3 Months |
|
|
+35.51% |
| YTD |
|
|
+36.50% |
| 1 Year |
|
|
+105.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.90 |
| 1M High / 1M Low: |
2.00 |
1.48 |
| 6M High / 6M Low: |
2.00 |
1.20 |
| High (YTD): |
2024-06-10 |
2.00 |
| Low (YTD): |
2024-04-30 |
1.20 |
| 52W High: |
2024-06-10 |
2.00 |
| 52W Low: |
2023-11-16 |
0.82 |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.47 |
| Avg. volume 6M: |
|
3.68 |
| Avg. price 1Y: |
|
1.21 |
| Avg. volume 1Y: |
|
3.59 |
| Volatility 1M: |
|
52.08% |
| Volatility 6M: |
|
47.63% |
| Volatility 1Y: |
|
70.74% |
| Volatility 3Y: |
|
- |
