Soc. Generale Knock-Out VRTX
/ DE000SH0Z736
Soc. Generale Knock-Out VRTX/ DE000SH0Z736 /
| 1/23/2025 9:49:11 PM |
Chg.+1.450 |
Bid8:00:00 AM |
Ask8:00:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.290EUR |
+8.61% |
17.710
Bid Size: 500 |
18.430
Ask Size: 500 |
Vertex Pharmaceutica... |
251.1528 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0Z73 |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
251.1528 USD |
| Maturity: |
Endless |
| Issue date: |
12/22/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.41 |
| Knock-out: |
269.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
149.6363 |
| Distance to knock-out %: |
36.64% |
| Distance to strike price: |
167.0926 |
| Distance to strike price %: |
40.92% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.630 |
| High: |
18.290 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.35% |
| 1 Month |
|
|
+24.25% |
| 3 Months |
|
|
-12.74% |
| YTD |
|
|
+21.45% |
| 1 Year |
|
|
-0.44% |
| 3 Years |
|
|
+515.82% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
18.290 |
16.310 |
| 1M High / 1M Low: |
18.290 |
14.520 |
| 6M High / 6M Low: |
25.210 |
14.160 |
| High (YTD): |
1/23/2025 |
18.290 |
| Low (YTD): |
1/6/2025 |
14.520 |
| 52W High: |
11/8/2024 |
25.210 |
| 52W Low: |
12/20/2024 |
14.160 |
| Avg. price 1W: |
|
17.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.912 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.312 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.554 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.12% |
| Volatility 6M: |
|
63.60% |
| Volatility 1Y: |
|
52.58% |
| Volatility 3Y: |
|
84.85% |