Soc. Generale Knock-Out VRTX
/ DE000SF90MD6
Soc. Generale Knock-Out VRTX/ DE000SF90MD6 /
| 1/24/2025 6:56:35 PM |
Chg.-0.180 |
Bid7:30:15 PM |
Ask7:30:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.070EUR |
-0.89% |
20.140
Bid Size: 15,000 |
20.230
Ask Size: 15,000 |
Vertex Pharmaceutica... |
228.1218 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF90MD |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
228.1218 USD |
| Maturity: |
Endless |
| Issue date: |
12/3/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
244.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
177.2019 |
| Distance to knock-out %: |
43.02% |
| Distance to strike price: |
192.9359 |
| Distance to strike price %: |
46.83% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.820 |
| High: |
20.230 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.53% |
| 1 Month |
|
|
+19.11% |
| 3 Months |
|
|
-12.81% |
| YTD |
|
|
+16.21% |
| 1 Year |
|
|
-1.18% |
| 3 Years |
|
|
+344.03% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
20.250 |
18.520 |
| 1M High / 1M Low: |
20.250 |
16.780 |
| 6M High / 6M Low: |
27.300 |
16.340 |
| High (YTD): |
1/23/2025 |
20.250 |
| Low (YTD): |
1/6/2025 |
16.780 |
| 52W High: |
11/8/2024 |
27.300 |
| 52W Low: |
12/20/2024 |
16.340 |
| Avg. price 1W: |
|
19.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.398 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.591 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.27% |
| Volatility 6M: |
|
57.92% |
| Volatility 1Y: |
|
47.76% |
| Volatility 3Y: |
|
69.07% |