OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VRTX/  DE000SW1TBX9  /

EUWAX
2024-06-21  9:48:41 PM Chg.+0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
13.22EUR +0.08% -
Bid Size: -		 -
Ask Size: -		 Vertex Pharmaceutica... 331.8039 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1TBX
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 331.8039 USD
Maturity: Endless
Issue date: 2023-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.35
Knock-out: 331.8039
Knock-out violated on: -
Distance to knock-out: 120.458
Distance to knock-out %: 27.96%
Distance to strike price: 120.458
Distance to strike price %: 27.96%

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: 13.16
High: 13.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.36%
1 Month  
+15.06%
3 Months  
+54.98%
YTD  
+53.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.59 12.50
1M High / 1M Low: 14.56 10.50
6M High / 6M Low: 14.56 6.58
High (YTD): 2024-06-10 14.56
Low (YTD): 2024-04-30 6.58
52W High: - -
52W Low: - -
Avg. price 1W:   13.09
Avg. volume 1W:   0.00
Avg. price 1M:   12.96
Avg. volume 1M:   0.00
Avg. price 6M:   9.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.58%
Volatility 6M:   74.04%
Volatility 1Y:   -
Volatility 3Y:   -