Soc. Generale Knock-Out VRTX
/ DE000SW1WUW5
Soc. Generale Knock-Out VRTX/ DE000SW1WUW5 /
| 2024-09-24 9:49:57 PM |
Chg.+0.28 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.69EUR |
+0.92% |
-
Bid Size: - |
-
Ask Size: - |
Vertex Pharmaceutica... |
124.2859 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1WUW |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
124.2859 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.35 |
| Knock-out: |
124.2859 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
299.8805 |
| Distance to knock-out %: |
72.84% |
| Distance to strike price: |
299.8805 |
| Distance to strike price %: |
72.84% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.26 |
| High: |
30.87 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.97% |
| 1 Month |
|
|
-5.66% |
| 3 Months |
|
|
-6.94% |
| YTD |
|
|
+14.64% |
| 1 Year |
|
|
+34.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
32.09 |
30.41 |
| 1M High / 1M Low: |
34.29 |
30.41 |
| 6M High / 6M Low: |
35.91 |
25.99 |
| High (YTD): |
2024-08-01 |
35.91 |
| Low (YTD): |
2024-04-17 |
25.99 |
| 52W High: |
2024-08-01 |
35.91 |
| 52W Low: |
2023-11-16 |
21.34 |
| Avg. price 1W: |
|
31.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
32.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
31.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
28.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.63% |
| Volatility 6M: |
|
25.29% |
| Volatility 1Y: |
|
31.96% |
| Volatility 3Y: |
|
- |
