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Soc. Generale Knock-Out VRTX/  DE000SU38S00  /

EUWAX
21/06/2024  21:43:28 Chg.+0.01 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
8.59EUR +0.12% -
Bid Size: -		 -
Ask Size: -		 Vertex Pharmaceutica... 380.8674 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU38S0
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 380.8674 USD
Maturity: Endless
Issue date: 13/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.15
Knock-out: 380.8674
Knock-out violated on: -
Distance to knock-out: 74.5708
Distance to knock-out %: 17.31%
Distance to strike price: 74.5708
Distance to strike price %: 17.31%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.61
High: 8.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.63%
1 Month  
+23.95%
3 Months  
+107.49%
YTD  
+95.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.07 7.94
1M High / 1M Low: 10.01 5.99
6M High / 6M Low: 10.01 2.12
High (YTD): 07/06/2024 10.01
Low (YTD): 30/04/2024 2.12
52W High: - -
52W Low: - -
Avg. price 1W:   8.50
Avg. volume 1W:   0.00
Avg. price 1M:   8.42
Avg. volume 1M:   0.00
Avg. price 6M:   5.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.57%
Volatility 6M:   151.00%
Volatility 1Y:   -
Volatility 3Y:   -