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Soc. Generale Knock-Out VRTX/  DE000SW1WRH2  /

Frankfurt Zert./SG
12/11/2024  21:40:27 Chg.+1.040 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
7.990EUR +14.96% 8.100
Bid Size: 1,000		 8.210
Ask Size: 1,000		 Vertex Pharmaceutica... 572.6595 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WRH
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Put
Strike price: 572.6595 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.60
Knock-out: 572.6595
Knock-out violated on: -
Distance to knock-out: -86.8942
Distance to knock-out %: -19.30%
Distance to strike price: -86.8942
Distance to strike price %: -19.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.980
High: 8.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.86%
1 Month
  -6.33%
3 Months
  -17.54%
YTD
  -45.09%
1 Year
  -55.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.990 5.580
1M High / 1M Low: 9.890 5.580
6M High / 6M Low: 13.380 5.580
High (YTD): 30/04/2024 16.760
Low (YTD): 08/11/2024 5.580
52W High: 16/11/2023 20.920
52W Low: 08/11/2024 5.580
Avg. price 1W:   6.992
Avg. volume 1W:   0.000
Avg. price 1M:   8.408
Avg. volume 1M:   0.000
Avg. price 6M:   9.107
Avg. volume 6M:   0.000
Avg. price 1Y:   12.144
Avg. volume 1Y:   0.000
Volatility 1M:   184.22%
Volatility 6M:   121.97%
Volatility 1Y:   95.45%
Volatility 3Y:   -