Soc. Generale Knock-Out VRTX/  DE000SU38S00  /

EUWAX
2024-07-05  9:36:00 PM Chg.+0.34 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
8.67EUR +4.08% -
Bid Size: -
-
Ask Size: -
Vertex Pharmaceutica... 382.316 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU38S0
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 382.316 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.99
Knock-out: 382.316
Knock-out violated on: -
Distance to knock-out: 83.0614
Distance to knock-out %: 19.06%
Distance to strike price: 83.0614
Distance to strike price %: 19.06%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.37
High: 8.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month
  -13.39%
3 Months  
+145.61%
YTD  
+97.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.82 8.33
1M High / 1M Low: 10.01 7.94
6M High / 6M Low: 10.01 2.12
High (YTD): 2024-06-07 10.01
Low (YTD): 2024-04-30 2.12
52W High: - -
52W Low: - -
Avg. price 1W:   8.56
Avg. volume 1W:   0.00
Avg. price 1M:   8.92
Avg. volume 1M:   0.00
Avg. price 6M:   5.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.62%
Volatility 6M:   149.56%
Volatility 1Y:   -
Volatility 3Y:   -