Soc. Generale Knock-Out VRTX
/ DE000SV3VD26
Soc. Generale Knock-Out VRTX/ DE000SV3VD26 /
6/13/2024 11:52:33 AM |
Chg.-0.04 |
Bid12:05:56 PM |
Ask12:05:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.16EUR |
-3.33% |
1.16 Bid Size: 10,000 |
1.19 Ask Size: 10,000 |
Vertex Pharmaceutica... |
347.9104 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV3VD2 |
Currency: |
EUR |
Underlying: |
Vertex Pharmaceuticals Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
347.9104 USD |
Maturity: |
Endless |
Issue date: |
3/28/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.61 |
Knock-out: |
347.9104 |
Knock-out violated on: |
- |
Distance to knock-out: |
112.9116 |
Distance to knock-out %: |
25.98% |
Distance to strike price: |
112.9116 |
Distance to strike price %: |
25.98% |
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 %: |
0.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.18 |
High: |
1.18 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.66% |
1 Month |
|
|
+45.00% |
3 Months |
|
|
+65.71% |
YTD |
|
|
+61.11% |
1 Year |
|
|
+329.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.29 |
1.20 |
1M High / 1M Low: |
1.29 |
0.79 |
6M High / 6M Low: |
1.29 |
0.50 |
High (YTD): |
6/10/2024 |
1.29 |
Low (YTD): |
4/30/2024 |
0.50 |
52W High: |
6/10/2024 |
1.29 |
52W Low: |
11/16/2023 |
0.16 |
Avg. price 1W: |
|
1.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.79 |
Avg. volume 6M: |
|
8 |
Avg. price 1Y: |
|
0.55 |
Avg. volume 1Y: |
|
3.91 |
Volatility 1M: |
|
90.59% |
Volatility 6M: |
|
91.74% |
Volatility 1Y: |
|
214.13% |
Volatility 3Y: |
|
- |