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Soc. Generale Knock-Out VRTX/  DE000SW1LK78  /

Frankfurt Zert./SG
2024-07-05  9:48:58 PM Chg.+0.320 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
12.390EUR +2.65% 12.490
Bid Size: 1,000		 12.560
Ask Size: 1,000		 Vertex Pharmaceutica... 339.3867 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1LK7
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 339.3867 USD
Maturity: Endless
Issue date: 2023-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.51
Knock-out: 377.68
Knock-out violated on: -
Distance to knock-out: 87.3384
Distance to knock-out %: 20.04%
Distance to strike price: 122.6661
Distance to strike price %: 28.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.090
High: 12.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month
  -9.56%
3 Months  
+76.24%
YTD  
+59.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.590 12.070
1M High / 1M Low: 13.700 11.730
6M High / 6M Low: 13.700 5.700
High (YTD): 2024-06-07 13.700
Low (YTD): 2024-04-30 5.700
52W High: - -
52W Low: - -
Avg. price 1W:   12.296
Avg. volume 1W:   0.000
Avg. price 1M:   12.661
Avg. volume 1M:   0.000
Avg. price 6M:   9.253
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.26%
Volatility 6M:   78.99%
Volatility 1Y:   -
Volatility 3Y:   -