Soc. Generale Knock-Out VRTX
/ DE000SW11H69
Soc. Generale Knock-Out VRTX/ DE000SW11H69 /
| 2024-09-20 9:36:31 PM |
Chg.-1.170 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.130EUR |
-8.18% |
13.130
Bid Size: 1,000 |
13.200
Ask Size: 1,000 |
Vertex Pharmaceutica... |
317.9842 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW11H6 |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
317.9842 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.16 |
| Knock-out: |
366.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
83.6136 |
| Distance to knock-out %: |
20.29% |
| Distance to strike price: |
127.2173 |
| Distance to strike price %: |
30.87% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.940 |
| High: |
14.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.05% |
| 1 Month |
|
|
-14.46% |
| 3 Months |
|
|
-12.06% |
| YTD |
|
|
+29.49% |
| 1 Year |
|
|
+106.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.440 |
13.130 |
| 1M High / 1M Low: |
16.520 |
13.130 |
| 6M High / 6M Low: |
17.780 |
8.270 |
| High (YTD): |
2024-08-01 |
17.780 |
| Low (YTD): |
2024-04-30 |
8.270 |
| 52W High: |
2024-08-01 |
17.780 |
| 52W Low: |
2023-11-16 |
4.680 |
| Avg. price 1W: |
|
14.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.725 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.400 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.204 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.61% |
| Volatility 6M: |
|
59.67% |
| Volatility 1Y: |
|
104.65% |
| Volatility 3Y: |
|
- |
