Soc. Generale Knock-Out VRTX/  DE000SU38SZ4  /

EUWAX
9/20/2024  9:49:17 PM Chg.-1.25 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
7.45EUR -14.37% -
Bid Size: -
-
Ask Size: -
Vertex Pharmaceutica... 384.9414 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU38SZ
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 384.9414 USD
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.49
Knock-out: 384.9414
Knock-out violated on: -
Distance to knock-out: 67.2372
Distance to knock-out %: 16.32%
Distance to strike price: 67.2372
Distance to strike price %: 16.32%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.38
High: 8.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.98%
1 Month
  -23.90%
3 Months
  -17.95%
YTD  
+53.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.75 7.45
1M High / 1M Low: 10.80 7.45
6M High / 6M Low: 12.06 2.59
High (YTD): 8/1/2024 12.06
Low (YTD): 4/30/2024 2.59
52W High: - -
52W Low: - -
Avg. price 1W:   8.67
Avg. volume 1W:   0.00
Avg. price 1M:   9.06
Avg. volume 1M:   0.00
Avg. price 6M:   7.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.45%
Volatility 6M:   119.97%
Volatility 1Y:   -
Volatility 3Y:   -