Soc. Generale Knock-Out VRTX/  DE000SW6Q8F8  /

EUWAX
9/13/2024  9:47:58 PM Chg.+0.54 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.67EUR +13.08% -
Bid Size: -
-
Ask Size: -
Vertex Pharmaceutica... 436.8345 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW6Q8F
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 436.8345 USD
Maturity: Endless
Issue date: 5/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.41
Knock-out: 436.8345
Knock-out violated on: -
Distance to knock-out: 38.2395
Distance to knock-out %: 8.84%
Distance to strike price: 38.2395
Distance to strike price %: 8.84%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.84
High: 4.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.52%
1 Month  
+28.30%
3 Months
  -13.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.67 3.45
1M High / 1M Low: 6.07 3.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.87
Avg. volume 1W:   0.00
Avg. price 1M:   4.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -