Soc. Generale Knock-Out VRTX
/ DE000SW2EQR9
Soc. Generale Knock-Out VRTX/ DE000SW2EQR9 /
2024-09-20 9:45:17 PM |
Chg.+1.15 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
21.70EUR |
+5.60% |
- Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... |
707.2801 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW2EQR |
Currency: |
EUR |
Underlying: |
Vertex Pharmaceuticals Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
707.2801 USD |
Maturity: |
Endless |
Issue date: |
2023-08-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.91 |
Knock-out: |
601.31 |
Knock-out violated on: |
- |
Distance to knock-out: |
-126.585 |
Distance to knock-out %: |
-30.72% |
Distance to strike price: |
-221.5126 |
Distance to strike price %: |
-53.76% |
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 %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.27 |
High: |
21.70 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.23% |
1 Month |
|
|
+10.15% |
3 Months |
|
|
-1.14% |
YTD |
|
|
-17.96% |
1 Year |
|
|
-33.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.70 |
19.56 |
1M High / 1M Low: |
21.70 |
18.35 |
6M High / 6M Low: |
29.21 |
18.35 |
High (YTD): |
2024-04-16 |
29.21 |
Low (YTD): |
2024-09-02 |
18.35 |
52W High: |
2023-10-03 |
33.97 |
52W Low: |
2024-09-02 |
18.35 |
Avg. price 1W: |
|
20.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
20.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
22.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
25.78 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
50.52% |
Volatility 6M: |
|
37.56% |
Volatility 1Y: |
|
35.87% |
Volatility 3Y: |
|
- |