Soc. Generale Knock-Out VRTX
/ DE000SW1TBX9
Soc. Generale Knock-Out VRTX/ DE000SW1TBX9 /
8/16/2024 11:46:36 AM |
Chg.+0.270 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.430EUR |
+2.22% |
13.020 Bid Size: 1,000 |
13.110 Ask Size: 1,000 |
Vertex Pharmaceutica... |
336.8784 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1TBX |
Currency: |
EUR |
Underlying: |
Vertex Pharmaceuticals Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
336.8784 USD |
Maturity: |
Endless |
Issue date: |
8/3/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.40 |
Knock-out: |
336.8784 |
Knock-out violated on: |
- |
Distance to knock-out: |
116.7666 |
Distance to knock-out %: |
27.55% |
Distance to strike price: |
116.7666 |
Distance to strike price %: |
27.55% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
0.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.430 |
High: |
12.430 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.65% |
1 Month |
|
|
-14.22% |
3 Months |
|
|
+18.61% |
YTD |
|
|
+45.21% |
1 Year |
|
|
+225.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.350 |
11.880 |
1M High / 1M Low: |
16.150 |
11.880 |
6M High / 6M Low: |
16.150 |
6.580 |
High (YTD): |
8/1/2024 |
16.150 |
Low (YTD): |
4/30/2024 |
6.580 |
52W High: |
8/1/2024 |
16.150 |
52W Low: |
11/16/2023 |
3.070 |
Avg. price 1W: |
|
12.136 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.979 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.926 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.640 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
61.99% |
Volatility 6M: |
|
69.27% |
Volatility 1Y: |
|
137.76% |
Volatility 3Y: |
|
- |