Soc. Generale Knock-Out VX1
/ DE000SW6KM98
Soc. Generale Knock-Out VX1/ DE000SW6KM98 /
| 21/06/2024 21:42:01 |
Chg.-0.02 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.22EUR |
-0.38% |
-
Bid Size: - |
-
Ask Size: - |
VERTEX PHARMAC. D... |
416.9136 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW6KM9 |
| Currency: |
EUR |
| Underlying: |
VERTEX PHARMAC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
416.9136 - |
| Maturity: |
Endless |
| Issue date: |
08/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.50 |
| Knock-out: |
416.9136 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.8677 |
| Distance to knock-out %: |
3.22% |
| Distance to strike price: |
13.8677 |
| Distance to strike price %: |
3.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.26 |
| High: |
5.54 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.92% |
| 1 Month |
|
|
+58.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.60 |
4.60 |
| 1M High / 1M Low: |
6.69 |
2.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
