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Soc. Generale Knock-Out VRTX/  DE000SW1TBX9  /

Frankfurt Zert./SG
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:   -