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Soc. Generale Knock-Out VRTX/  DE000SW1H253  /

EUWAX
2024-09-20  9:44:59 PM Chg.-0.59 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.71EUR -8.08% -
Bid Size: -		 -
Ask Size: -		 Vertex Pharmaceutica... 315.0193 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1H25
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 315.0193 USD
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 363.27
Knock-out violated on: -
Distance to knock-out: 86.6504
Distance to knock-out %: 21.03%
Distance to strike price: 129.8732
Distance to strike price %: 31.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.05
High: 7.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.74%
1 Month
  -14.30%
3 Months
  -12.40%
YTD  
+27.57%
1 Year  
+102.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.87 6.71
1M High / 1M Low: 8.38 6.71
6M High / 6M Low: 9.16 4.30
High (YTD): 2024-08-01 9.16
Low (YTD): 2024-04-30 4.30
52W High: 2024-08-01 9.16
52W Low: 2023-11-16 2.51
Avg. price 1W:   7.32
Avg. volume 1W:   0.00
Avg. price 1M:   7.52
Avg. volume 1M:   0.00
Avg. price 6M:   6.87
Avg. volume 6M:   0.00
Avg. price 1Y:   5.77
Avg. volume 1Y:   0.00
Volatility 1M:   64.53%
Volatility 6M:   57.88%
Volatility 1Y:   99.04%
Volatility 3Y:   -