Soc. Generale Knock-Out VRTX
/ DE000SW1TBZ4
Soc. Generale Knock-Out VRTX/ DE000SW1TBZ4 /
| 2024-06-14 9:50:39 PM |
Chg.+0.280 |
Bid8:25:58 AM |
Ask8:25:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.190EUR |
+2.35% |
11.970
Bid Size: 500 |
12.310
Ask Size: 500 |
Vertex Pharmaceutica... |
353.5152 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1TBZ |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
353.5152 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.69 |
| Knock-out: |
353.5152 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
114.2336 |
| Distance to knock-out %: |
25.70% |
| Distance to strike price: |
114.2336 |
| Distance to strike price %: |
25.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.730 |
| High: |
12.260 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.93% |
| 1 Month |
|
|
+38.37% |
| 3 Months |
|
|
+106.61% |
| YTD |
|
|
+83.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.430 |
11.550 |
| 1M High / 1M Low: |
12.440 |
8.410 |
| 6M High / 6M Low: |
12.440 |
4.530 |
| High (YTD): |
2024-06-07 |
12.440 |
| Low (YTD): |
2024-04-30 |
4.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.456 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.531 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.21% |
| Volatility 6M: |
|
92.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
