OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VRTX/  DE000SU1XFM7  /

EUWAX
2024-06-20  11:48:39 AM Chg.+0.22 Bid12:21:22 PM Ask12:21:22 PM Underlying Strike price Expiration date Option type
6.00EUR +3.81% 5.96
Bid Size: 1,000		 6.16
Ask Size: 1,000		 Vertex Pharmaceutica... 339.0974 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: 339.0974 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.68
Knock-out: 365.34
Knock-out violated on: -
Distance to knock-out: 95.254
Distance to knock-out %: 21.89%
Distance to strike price: 119.6725
Distance to strike price %: 27.50%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.76
High: 6.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.68%
1 Month  
+16.96%
3 Months  
+65.29%
YTD  
+54.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.69 5.78
1M High / 1M Low: 6.85 4.82
6M High / 6M Low: 6.85 2.82
High (YTD): 2024-06-10 6.85
Low (YTD): 2024-04-30 2.82
52W High: - -
52W Low: - -
Avg. price 1W:   6.28
Avg. volume 1W:   0.00
Avg. price 1M:   5.90
Avg. volume 1M:   0.00
Avg. price 6M:   4.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.76%
Volatility 6M:   82.03%
Volatility 1Y:   -
Volatility 3Y:   -