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Soc. Generale Knock-Out VRTX/  DE000SW1TBZ4  /

EUWAX
2024-09-24  9:47:30 PM Chg.+0.33 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
9.28EUR +3.69% -
Bid Size: -		 -
Ask Size: -		 Vertex Pharmaceutica... 363.381 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: 363.381 USD
Maturity: Endless
Issue date: 2023-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.54
Knock-out: 363.381
Knock-out violated on: -
Distance to knock-out: 84.75
Distance to knock-out %: 20.58%
Distance to strike price: 84.75
Distance to strike price %: 20.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.78
High: 9.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.55%
1 Month
  -18.09%
3 Months
  -19.51%
YTD  
+38.51%
1 Year  
+272.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.86 8.95
1M High / 1M Low: 12.80 8.95
6M High / 6M Low: 13.61 4.53
High (YTD): 2024-07-30 13.61
Low (YTD): 2024-04-30 4.53
52W High: 2024-07-30 13.61
52W Low: 2023-11-16 1.19
Avg. price 1W:   10.10
Avg. volume 1W:   0.00
Avg. price 1M:   10.87
Avg. volume 1M:   0.00
Avg. price 6M:   9.67
Avg. volume 6M:   0.00
Avg. price 1Y:   7.57
Avg. volume 1Y:   0.00
Volatility 1M:   92.95%
Volatility 6M:   86.21%
Volatility 1Y:   234.15%
Volatility 3Y:   -