OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VRTX/  DE000SU1XFM7  /

EUWAX
2024-09-20  9:44:58 PM Chg.-0.59 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.24EUR -10.12% -
Bid Size: -		 -
Ask Size: -		 Vertex Pharmaceutica... 347.8416 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1XFM
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 347.8416 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.93
Knock-out: 401.11
Knock-out violated on: -
Distance to knock-out: 52.7535
Distance to knock-out %: 12.80%
Distance to strike price: 100.4711
Distance to strike price %: 24.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.58
High: 5.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.76%
1 Month
  -17.74%
3 Months
  -15.07%
YTD  
+35.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.40 5.24
1M High / 1M Low: 6.91 5.24
6M High / 6M Low: 7.66 2.82
High (YTD): 2024-08-01 7.66
Low (YTD): 2024-04-30 2.82
52W High: - -
52W Low: - -
Avg. price 1W:   5.85
Avg. volume 1W:   0.00
Avg. price 1M:   6.05
Avg. volume 1M:   0.00
Avg. price 6M:   5.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.84%
Volatility 6M:   76.55%
Volatility 1Y:   -
Volatility 3Y:   -