Soc. Generale Knock-Out VRTX
/ DE000SU38S00
Soc. Generale Knock-Out VRTX/ DE000SU38S00 /
| 2024-06-19 9:37:32 PM |
Chg.-0.450 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.940EUR |
-5.36% |
7.980
Bid Size: 1,000 |
8.250
Ask Size: 1,000 |
Vertex Pharmaceutica... |
380.6614 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU38S0 |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
380.6614 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.21 |
| Knock-out: |
380.6614 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
81.0603 |
| Distance to knock-out %: |
18.61% |
| Distance to strike price: |
81.0603 |
| Distance to strike price %: |
18.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.180 |
| High: |
8.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.65% |
| 1 Month |
|
|
+23.48% |
| 3 Months |
|
|
+94.13% |
| YTD |
|
|
+82.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.760 |
8.390 |
| 1M High / 1M Low: |
9.990 |
5.970 |
| 6M High / 6M Low: |
9.990 |
2.130 |
| High (YTD): |
2024-06-07 |
9.990 |
| Low (YTD): |
2024-04-30 |
2.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.63% |
| Volatility 6M: |
|
148.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
