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Soc. Generale Knock-Out VRTX/  DE000SW1LK78  /

Frankfurt Zert./SG
8/14/2024  10:15:52 AM Chg.-0.190 Bid4:48:48 PM Ask4:48:48 PM Underlying Strike price Expiration date Option type
11.210EUR -1.67% 11.490
Bid Size: 20,000		 11.600
Ask Size: 20,000		 Vertex Pharmaceutica... 343.0857 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1LK7
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 343.0857 USD
Maturity: Endless
Issue date: 7/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.73
Knock-out: 391.10
Knock-out violated on: -
Distance to knock-out: 55.3838
Distance to knock-out %: 13.47%
Distance to strike price: 99.1335
Distance to strike price %: 24.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.210
High: 11.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -17.94%
3 Months  
+29.60%
YTD  
+44.65%
1 Year  
+214.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.540 10.950
1M High / 1M Low: 15.170 10.950
6M High / 6M Low: 15.170 5.700
High (YTD): 8/1/2024 15.170
Low (YTD): 4/30/2024 5.700
52W High: 8/1/2024 15.170
52W Low: 11/16/2023 2.270
Avg. price 1W:   11.316
Avg. volume 1W:   0.000
Avg. price 1M:   13.288
Avg. volume 1M:   0.000
Avg. price 6M:   10.057
Avg. volume 6M:   0.000
Avg. price 1Y:   7.748
Avg. volume 1Y:   0.000
Volatility 1M:   69.70%
Volatility 6M:   75.54%
Volatility 1Y:   166.08%
Volatility 3Y:   -