Soc. Generale Knock-Out VRTX/  DE000SW1TBY7  /

EUWAX
2024-06-14  9:47:24 PM Chg.+0.24 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
13.21EUR +1.85% -
Bid Size: -
-
Ask Size: -
Vertex Pharmaceutica... 342.4591 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1TBY
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 342.4591 USD
Maturity: Endless
Issue date: 2023-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.40
Knock-out: 342.4591
Knock-out violated on: -
Distance to knock-out: 124.5618
Distance to knock-out %: 28.02%
Distance to strike price: 124.5618
Distance to strike price %: 28.02%

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

Quote data

Open: 12.77
High: 13.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month  
+33.57%
3 Months  
+92.01%
YTD  
+72.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.51 12.54
1M High / 1M Low: 13.51 9.46
6M High / 6M Low: 13.51 5.54
High (YTD): 2024-06-10 13.51
Low (YTD): 2024-04-30 5.54
52W High: - -
52W Low: - -
Avg. price 1W:   13.10
Avg. volume 1W:   0.00
Avg. price 1M:   11.50
Avg. volume 1M:   0.00
Avg. price 6M:   8.52
Avg. volume 6M:   .27
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.25%
Volatility 6M:   81.62%
Volatility 1Y:   -
Volatility 3Y:   -