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Soc. Generale Knock-Out VRTX/  DE000SU38S18  /

Frankfurt Zert./SG
19/06/2024  21:40:50 Chg.-0.460 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
7.450EUR -5.82% -
Bid Size: -		 -
Ask Size: -		 Vertex Pharmaceutica... 385.9264 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU38S1
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 385.9264 USD
Maturity: Endless
Issue date: 13/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.53
Knock-out: 385.9264
Knock-out violated on: -
Distance to knock-out: 76.1575
Distance to knock-out %: 17.49%
Distance to strike price: 76.1575
Distance to strike price %: 17.49%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.680
High: 7.680
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -16.57%
1 Month  
+21.34%
3 Months  
+129.94%
YTD  
+90.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.200 7.450
1M High / 1M Low: 9.510 5.510
6M High / 6M Low: 9.510 1.640
High (YTD): 07/06/2024 9.510
Low (YTD): 30/04/2024 1.640
52W High: - -
52W Low: - -
Avg. price 1W:   8.388
Avg. volume 1W:   0.000
Avg. price 1M:   7.660
Avg. volume 1M:   0.000
Avg. price 6M:   4.777
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.06%
Volatility 6M:   172.21%
Volatility 1Y:   -
Volatility 3Y:   -