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Soc. Generale Knock-Out VRTX/  DE000SW1SDW9  /

EUWAX
2024-07-29  9:39:58 PM Chg.+0.22 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
15.28EUR +1.46% -
Bid Size: -		 -
Ask Size: -		 Vertex Pharmaceutica... 333.6522 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1SDW
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 333.6522 USD
Maturity: Endless
Issue date: 2023-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 368.90
Knock-out violated on: -
Distance to knock-out: 116.1907
Distance to knock-out %: 25.47%
Distance to strike price: 148.6686
Distance to strike price %: 32.60%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.01
High: 15.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.95%
1 Month  
+16.64%
3 Months  
+138.01%
YTD  
+79.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.28 14.54
1M High / 1M Low: 15.28 12.76
6M High / 6M Low: 15.28 6.42
High (YTD): 2024-07-29 15.28
Low (YTD): 2024-04-30 6.42
52W High: - -
52W Low: - -
Avg. price 1W:   14.84
Avg. volume 1W:   0.00
Avg. price 1M:   14.20
Avg. volume 1M:   0.00
Avg. price 6M:   10.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.13%
Volatility 6M:   70.91%
Volatility 1Y:   -
Volatility 3Y:   -