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Soc. Generale Knock-Out VRTX/  DE000SW1TBX9  /

EUWAX
09/10/2024  15:38:38 Chg.-0.08 Bid15:56:06 Ask15:56:06 Underlying Strike price Expiration date Option type
10.96EUR -0.72% 11.21
Bid Size: 20,000		 11.29
Ask Size: 20,000		 Vertex Pharmaceutica... 341.7526 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1TBX
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 341.7526 USD
Maturity: Endless
Issue date: 03/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.76
Knock-out: 341.7526
Knock-out violated on: -
Distance to knock-out: 100.0104
Distance to knock-out %: 24.31%
Distance to strike price: 100.0104
Distance to strike price %: 24.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.66
High: 10.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.40%
1 Month
  -9.87%
3 Months
  -23.52%
YTD  
+27.15%
1 Year  
+130.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.23 10.08
1M High / 1M Low: 13.75 10.08
6M High / 6M Low: 15.70 6.58
High (YTD): 30/07/2024 15.70
Low (YTD): 30/04/2024 6.58
52W High: 30/07/2024 15.70
52W Low: 16/11/2023 3.08
Avg. price 1W:   10.74
Avg. volume 1W:   0.00
Avg. price 1M:   11.81
Avg. volume 1M:   0.00
Avg. price 6M:   11.92
Avg. volume 6M:   0.00
Avg. price 1Y:   9.85
Avg. volume 1Y:   0.00
Volatility 1M:   72.42%
Volatility 6M:   69.47%
Volatility 1Y:   134.11%
Volatility 3Y:   -