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Soc. Generale Knock-Out VRTX/  DE000SW1LK78  /

Frankfurt Zert./SG
2024-06-17  9:22:07 AM Chg.-0.250 Bid9:32:49 AM Ask9:32:49 AM Underlying Strike price Expiration date Option type
13.250EUR -1.85% 13.170
Bid Size: 500		 13.510
Ask Size: 500		 Vertex Pharmaceutica... 337.7349 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1LK7
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 337.7349 USD
Maturity: Endless
Issue date: 2023-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.34
Knock-out: 364.15
Knock-out violated on: -
Distance to knock-out: 104.32
Distance to knock-out %: 23.47%
Distance to strike price: 129.0009
Distance to strike price %: 29.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.170
High: 13.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.21%
1 Month  
+31.19%
3 Months  
+86.36%
YTD  
+70.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.690 12.790
1M High / 1M Low: 13.700 9.670
6M High / 6M Low: 13.700 5.700
High (YTD): 2024-06-07 13.700
Low (YTD): 2024-04-30 5.700
52W High: - -
52W Low: - -
Avg. price 1W:   13.318
Avg. volume 1W:   0.000
Avg. price 1M:   11.729
Avg. volume 1M:   0.000
Avg. price 6M:   8.733
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.03%
Volatility 6M:   78.28%
Volatility 1Y:   -
Volatility 3Y:   -