Soc. Generale Knock-Out VRTX
/ DE000SU38S00
Soc. Generale Knock-Out VRTX/ DE000SU38S00 /
24/09/2024 21:47:20 |
Chg.+0.350 |
Bid21:59:57 |
Ask21:59:57 |
Underlying |
Strike price |
Expiration date |
Option type |
6.840EUR |
+5.39% |
6.790 Bid Size: 1,000 |
6.860 Ask Size: 1,000 |
Vertex Pharmaceutica... |
390.7547 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU38S0 |
Currency: |
EUR |
Underlying: |
Vertex Pharmaceuticals Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
390.7547 USD |
Maturity: |
Endless |
Issue date: |
13/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.22 |
Knock-out: |
390.7547 |
Knock-out violated on: |
- |
Distance to knock-out: |
60.1199 |
Distance to knock-out %: |
14.60% |
Distance to strike price: |
60.1199 |
Distance to strike price %: |
14.60% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
1.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.340 |
High: |
7.020 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-13.96% |
1 Month |
|
|
-23.23% |
3 Months |
|
|
-22.18% |
YTD |
|
|
+57.24% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.220 |
6.490 |
1M High / 1M Low: |
10.390 |
6.490 |
6M High / 6M Low: |
11.490 |
2.130 |
High (YTD): |
01/08/2024 |
11.490 |
Low (YTD): |
30/04/2024 |
2.130 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.294 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.342 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.247 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
121.63% |
Volatility 6M: |
|
135.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |