Soc. Generale Knock-Out VRTX
/ DE000SV3VD26
Soc. Generale Knock-Out VRTX/ DE000SV3VD26 /
| 1/24/2025 6:51:15 PM |
Chg.-0.010 |
Bid7:17:12 PM |
Ask7:17:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
-1.39% |
0.710
Bid Size: 175,000 |
0.720
Ask Size: 175,000 |
Vertex Pharmaceutica... |
368.8802 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3VD2 |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
368.8802 USD |
| Maturity: |
Endless |
| Issue date: |
3/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.78 |
| Knock-out: |
368.8802 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
57.7966 |
| Distance to knock-out %: |
14.03% |
| Distance to strike price: |
57.7966 |
| Distance to strike price %: |
14.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.680 |
| High: |
0.730 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.41% |
| 1 Month |
|
|
+86.84% |
| 3 Months |
|
|
-34.26% |
| YTD |
|
|
+61.36% |
| 1 Year |
|
|
-18.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.540 |
| 1M High / 1M Low: |
0.720 |
0.360 |
| 6M High / 6M Low: |
1.480 |
0.330 |
| High (YTD): |
1/23/2025 |
0.720 |
| Low (YTD): |
1/6/2025 |
0.360 |
| 52W High: |
11/8/2024 |
1.480 |
| 52W Low: |
12/20/2024 |
0.330 |
| Avg. price 1W: |
|
0.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.493 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.998 |
| Avg. volume 6M: |
|
7.874 |
| Avg. price 1Y: |
|
0.942 |
| Avg. volume 1Y: |
|
3.937 |
| Volatility 1M: |
|
202.10% |
| Volatility 6M: |
|
146.01% |
| Volatility 1Y: |
|
120.99% |
| Volatility 3Y: |
|
- |