Soc. Generale Knock-Out VRTX
/ DE000SH03UU2
Soc. Generale Knock-Out VRTX/ DE000SH03UU2 /
| 6/10/2024 9:45:03 PM |
Chg.+0.02 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.88EUR |
+0.41% |
-
Bid Size: - |
-
Ask Size: - |
Vertex Pharmaceutica... |
223.3921 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH03UU |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
223.3921 USD |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.86 |
| Knock-out: |
241.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
221.5553 |
| Distance to knock-out %: |
49.74% |
| Distance to strike price: |
238.3905 |
| Distance to strike price %: |
53.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.80 |
| High: |
4.88 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.40% |
| 1 Month |
|
|
+30.13% |
| 3 Months |
|
|
+34.81% |
| YTD |
|
|
+37.85% |
| 1 Year |
|
|
+97.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.88 |
4.63 |
| 1M High / 1M Low: |
4.88 |
3.82 |
| 6M High / 6M Low: |
4.88 |
2.69 |
| High (YTD): |
6/10/2024 |
4.88 |
| Low (YTD): |
4/30/2024 |
3.26 |
| 52W High: |
6/10/2024 |
4.88 |
| 52W Low: |
11/16/2023 |
2.45 |
| Avg. price 1W: |
|
4.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.76% |
| Volatility 6M: |
|
55.34% |
| Volatility 1Y: |
|
51.51% |
| Volatility 3Y: |
|
- |
