Soc. Generale Knock-Out VRTX/  DE000SW1WRJ8  /

Frankfurt Zert./SG
2024-06-21  9:37:36 PM Chg.+0.050 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
19.080EUR +0.26% 19.200
Bid Size: 1,000
19.260
Ask Size: 1,000
Vertex Pharmaceutica... 671.9185 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1WRJ
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Put
Strike price: 671.9185 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.28
Knock-out: 671.9185
Knock-out violated on: -
Distance to knock-out: -197.638
Distance to knock-out %: -45.88%
Distance to strike price: -197.638
Distance to strike price %: -45.88%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.730
High: 19.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.00%
1 Month
  -7.56%
3 Months
  -19.26%
YTD
  -19.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.340 18.560
1M High / 1M Low: 21.510 17.410
6M High / 6M Low: 26.270 17.410
High (YTD): 2024-04-16 26.270
Low (YTD): 2024-06-06 17.410
52W High: - -
52W Low: - -
Avg. price 1W:   19.046
Avg. volume 1W:   0.000
Avg. price 1M:   19.044
Avg. volume 1M:   0.000
Avg. price 6M:   22.686
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.42%
Volatility 6M:   35.16%
Volatility 1Y:   -
Volatility 3Y:   -