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Soc. Generale Knock-Out VRTX/  DE000SW6URY0  /

Frankfurt Zert./SG
12/11/2024  15:18:04 Chg.+0.040 Bid15:57:27 Ask15:57:27 Underlying Strike price Expiration date Option type
6.430EUR +0.63% 6.340
Bid Size: 15,000		 6.450
Ask Size: 15,000		 Vertex Pharmaceutica... 438.4082 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW6URY
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 438.4082 USD
Maturity: Endless
Issue date: 10/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.34
Knock-out: 438.4082
Knock-out violated on: -
Distance to knock-out: 39.1088
Distance to knock-out %: 8.69%
Distance to strike price: 39.1088
Distance to strike price %: 8.69%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.180
High: 6.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.46%
1 Month  
+36.52%
3 Months  
+82.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.700 5.600
1M High / 1M Low: 7.700 3.310
6M High / 6M Low: 7.870 1.200
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.410
Avg. volume 1W:   0.000
Avg. price 1M:   4.754
Avg. volume 1M:   0.000
Avg. price 6M:   4.629
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   334.12%
Volatility 6M:   255.60%
Volatility 1Y:   -
Volatility 3Y:   -