Soc. Generale Knock-Out VRTX/  DE000SU38S00  /

EUWAX
2024-06-19  9:42:34 PM Chg.-0.39 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
7.94EUR -4.68% -
Bid Size: -
-
Ask Size: -
Vertex Pharmaceutica... 380.6614 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU38S0
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 380.6614 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.21
Knock-out: 380.6614
Knock-out violated on: -
Distance to knock-out: 81.0603
Distance to knock-out %: 18.61%
Distance to strike price: 81.0603
Distance to strike price %: 18.61%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.10
High: 8.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.17%
1 Month  
+23.87%
3 Months  
+94.13%
YTD  
+80.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.72 8.33
1M High / 1M Low: 10.01 5.99
6M High / 6M Low: 10.01 2.12
High (YTD): 2024-06-07 10.01
Low (YTD): 2024-04-30 2.12
52W High: - -
52W Low: - -
Avg. price 1W:   9.11
Avg. volume 1W:   0.00
Avg. price 1M:   8.15
Avg. volume 1M:   0.00
Avg. price 6M:   5.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.84%
Volatility 6M:   149.44%
Volatility 1Y:   -
Volatility 3Y:   -