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Soc. Generale Knock-Out VRTX/  DE000SW99F25  /

EUWAX
2024-07-26  3:52:51 PM Chg.+0.47 Bid4:43:45 PM Ask4:43:45 PM Underlying Strike price Expiration date Option type
10.58EUR +4.65% 10.62
Bid Size: 15,000		 10.67
Ask Size: 15,000		 Vertex Pharmaceutica... 384.0496 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW99F2
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 384.0496 USD
Maturity: Endless
Issue date: 2024-05-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.53
Knock-out: 424.95
Knock-out violated on: -
Distance to knock-out: 62.9873
Distance to knock-out %: 13.86%
Distance to strike price: 100.6786
Distance to strike price %: 22.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.07
High: 10.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.98%
1 Month  
+21.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.20 9.89
1M High / 1M Low: 10.20 8.10
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.01
Avg. volume 1W:   40
Avg. price 1M:   9.33
Avg. volume 1M:   9.09
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -