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Soc. Generale Knock-Out VRTX/  DE000SW1TBY7  /

EUWAX
9/26/2024  9:48:19 PM Chg.+0.15 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
10.20EUR +1.49% -
Bid Size: -		 -
Ask Size: -		 Vertex Pharmaceutica... 352.2032 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1TBY
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 352.2032 USD
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.06
Knock-out: 352.2032
Knock-out violated on: -
Distance to knock-out: 91.9211
Distance to knock-out %: 22.51%
Distance to strike price: 91.9211
Distance to strike price %: 22.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.97
High: 10.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.45%
1 Month
  -17.21%
3 Months
  -17.68%
YTD  
+33.33%
1 Year  
+196.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.65 9.97
1M High / 1M Low: 13.82 9.97
6M High / 6M Low: 14.64 5.54
High (YTD): 7/30/2024 14.64
Low (YTD): 4/30/2024 5.54
52W High: 7/30/2024 14.64
52W Low: 11/16/2023 2.12
Avg. price 1W:   10.49
Avg. volume 1W:   0.00
Avg. price 1M:   11.74
Avg. volume 1M:   0.00
Avg. price 6M:   10.71
Avg. volume 6M:   0.00
Avg. price 1Y:   8.60
Avg. volume 1Y:   .13
Volatility 1M:   82.70%
Volatility 6M:   75.83%
Volatility 1Y:   171.18%
Volatility 3Y:   -