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Soc. Generale Knock-Out VRTX/  DE000SW1LK78  /

EUWAX
2024-09-24  9:36:18 PM Chg.+0.50 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.54EUR +4.98% -
Bid Size: -		 -
Ask Size: -		 Vertex Pharmaceutica... 346.8777 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: 346.8777 USD
Maturity: Endless
Issue date: 2023-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.05
Knock-out: 399.55
Knock-out violated on: -
Distance to knock-out: 52.1105
Distance to knock-out %: 12.66%
Distance to strike price: 99.599
Distance to strike price %: 24.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.92
High: 10.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.17%
1 Month
  -15.34%
3 Months
  -17.91%
YTD  
+35.30%
1 Year  
+208.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.00 10.04
1M High / 1M Low: 13.89 10.04
6M High / 6M Low: 15.25 5.70
High (YTD): 2024-08-01 15.25
Low (YTD): 2024-04-30 5.70
52W High: 2024-08-01 15.25
52W Low: 2023-11-16 2.27
Avg. price 1W:   11.19
Avg. volume 1W:   0.00
Avg. price 1M:   12.01
Avg. volume 1M:   0.00
Avg. price 6M:   10.89
Avg. volume 6M:   0.00
Avg. price 1Y:   8.75
Avg. volume 1Y:   0.00
Volatility 1M:   84.62%
Volatility 6M:   76.62%
Volatility 1Y:   163.55%
Volatility 3Y:   -