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Soc. Generale Knock-Out VRTX/  DE000SW1WRH2  /

Frankfurt Zert./SG
2024-06-21  9:43:26 PM Chg.0.000 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
9.630EUR 0.00% 9.750
Bid Size: 1,000		 9.810
Ask Size: 1,000		 Vertex Pharmaceutica... 571.0223 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1WRH
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Put
Strike price: 571.0223 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.46
Knock-out: 571.0223
Knock-out violated on: -
Distance to knock-out: -103.2737
Distance to knock-out %: -23.97%
Distance to strike price: -103.2737
Distance to strike price %: -23.97%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.340
High: 10.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.11%
1 Month
  -14.93%
3 Months
  -32.94%
YTD
  -33.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.000 9.180
1M High / 1M Low: 12.140 8.180
6M High / 6M Low: 16.760 8.180
High (YTD): 2024-04-30 16.760
Low (YTD): 2024-06-06 8.180
52W High: - -
52W Low: - -
Avg. price 1W:   9.652
Avg. volume 1W:   0.000
Avg. price 1M:   9.705
Avg. volume 1M:   0.000
Avg. price 6M:   13.383
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.24%
Volatility 6M:   61.44%
Volatility 1Y:   -
Volatility 3Y:   -