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Soc. Generale Knock-Out VRTX/  DE000SW1SDW9  /

EUWAX
21/06/2024  21:47:52 Chg.+0.05 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
13.14EUR +0.38% -
Bid Size: -		 -
Ask Size: -		 Vertex Pharmaceutica... 330.2336 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1SDW
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 330.2336 USD
Maturity: Endless
Issue date: 02/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.37
Knock-out: 355.68
Knock-out violated on: -
Distance to knock-out: 98.1276
Distance to knock-out %: 22.78%
Distance to strike price: 121.9266
Distance to strike price %: 28.30%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.06
High: 13.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.27%
1 Month  
+15.47%
3 Months  
+55.69%
YTD  
+54.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.49 12.41
1M High / 1M Low: 14.44 10.43
6M High / 6M Low: 14.44 6.42
High (YTD): 10/06/2024 14.44
Low (YTD): 30/04/2024 6.42
52W High: - -
52W Low: - -
Avg. price 1W:   13.00
Avg. volume 1W:   0.00
Avg. price 1M:   12.87
Avg. volume 1M:   0.00
Avg. price 6M:   9.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.49%
Volatility 6M:   74.26%
Volatility 1Y:   -
Volatility 3Y:   -