Soc. Generale Knock-Out VRTX/  DE000SW1WUV7  /

EUWAX
2024-06-21  9:42:08 PM Chg.+0.02 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
37.97EUR +0.05% -
Bid Size: -
-
Ask Size: -
Vertex Pharmaceutica... 66.5435 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1WUV
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 66.5435 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.16
Knock-out: 66.5435
Knock-out violated on: -
Distance to knock-out: 368.5458
Distance to knock-out %: 85.55%
Distance to strike price: 368.5458
Distance to strike price %: 85.55%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.01
High: 38.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.69%
1 Month  
+5.91%
3 Months  
+16.79%
YTD  
+20.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.19 37.17
1M High / 1M Low: 39.11 34.79
6M High / 6M Low: 39.11 31.02
High (YTD): 2024-06-10 39.11
Low (YTD): 2024-04-17 31.02
52W High: - -
52W Low: - -
Avg. price 1W:   37.77
Avg. volume 1W:   0.00
Avg. price 1M:   37.42
Avg. volume 1M:   0.00
Avg. price 6M:   33.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.85%
Volatility 6M:   21.40%
Volatility 1Y:   -
Volatility 3Y:   -