Soc. Generale Knock-Out VRTX
/ DE000SF9U8N8
Soc. Generale Knock-Out VRTX/ DE000SF9U8N8 /
| 1/24/2025 9:38:06 PM |
Chg.-0.270 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.290EUR |
-1.25% |
21.310
Bid Size: 1,000 |
21.400
Ask Size: 1,000 |
Vertex Pharmaceutica... |
216.1002 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9U8N |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
216.1002 USD |
| Maturity: |
Endless |
| Issue date: |
11/24/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.96 |
| Knock-out: |
231.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
189.5678 |
| Distance to knock-out %: |
46.02% |
| Distance to strike price: |
204.4776 |
| Distance to strike price %: |
49.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.040 |
| High: |
21.360 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.45% |
| 1 Month |
|
|
+18.21% |
| 3 Months |
|
|
-11.81% |
| YTD |
|
|
+15.58% |
| 1 Year |
|
|
-0.23% |
| 3 Years |
|
|
+293.53% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
21.560 |
19.700 |
| 1M High / 1M Low: |
21.560 |
17.910 |
| 6M High / 6M Low: |
28.410 |
17.480 |
| High (YTD): |
1/23/2025 |
21.560 |
| Low (YTD): |
1/6/2025 |
17.910 |
| 52W High: |
11/8/2024 |
28.410 |
| 52W Low: |
12/20/2024 |
17.480 |
| Avg. price 1W: |
|
20.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.302 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.516 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
22.667 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.78% |
| Volatility 6M: |
|
54.19% |
| Volatility 1Y: |
|
44.88% |
| Volatility 3Y: |
|
62.56% |