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Soc. Generale Knock-Out VRTX/  DE000SW11H69  /

EUWAX
6/19/2024  9:37:33 PM Chg.-0.44 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
14.27EUR -2.99% -
Bid Size: -		 -
Ask Size: -		 Vertex Pharmaceutica... 310.1005 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW11H6
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 310.1005 USD
Maturity: Endless
Issue date: 8/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 334.18
Knock-out violated on: -
Distance to knock-out: 124.3441
Distance to knock-out %: 28.55%
Distance to strike price: 146.7671
Distance to strike price %: 33.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.48
High: 14.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.45%
1 Month  
+10.96%
3 Months  
+46.06%
YTD  
+39.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.04 14.27
1M High / 1M Low: 16.30 12.26
6M High / 6M Low: 16.30 8.27
High (YTD): 6/10/2024 16.30
Low (YTD): 4/30/2024 8.27
52W High: - -
52W Low: - -
Avg. price 1W:   15.23
Avg. volume 1W:   0.00
Avg. price 1M:   14.41
Avg. volume 1M:   0.00
Avg. price 6M:   11.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.22%
Volatility 6M:   61.68%
Volatility 1Y:   -
Volatility 3Y:   -