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Soc. Generale Knock-Out VRTX/  DE000SV3VD26  /

EUWAX
2024-06-12  9:45:58 PM Chg.-0.07 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.20EUR -5.51% -
Bid Size: -		 -
Ask Size: -		 Vertex Pharmaceutica... 347.816 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV3VD2
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 347.816 USD
Maturity: Endless
Issue date: 2023-03-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.50
Knock-out: 347.816
Knock-out violated on: -
Distance to knock-out: 121.7739
Distance to knock-out %: 27.33%
Distance to strike price: 121.7739
Distance to strike price %: 27.33%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month  
+62.16%
3 Months  
+73.91%
YTD  
+66.67%
1 Year  
+361.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.26
1M High / 1M Low: 1.29 0.79
6M High / 6M Low: 1.29 0.28
High (YTD): 2024-06-10 1.29
Low (YTD): 2024-04-30 0.50
52W High: 2024-06-10 1.29
52W Low: 2023-11-16 0.16
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   0.78
Avg. volume 6M:   8
Avg. price 1Y:   0.54
Avg. volume 1Y:   3.91
Volatility 1M:   88.74%
Volatility 6M:   221.81%
Volatility 1Y:   214.04%
Volatility 3Y:   -