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Soc. Generale Knock-Out VRTX/  DE000SW1TBX9  /

Frankfurt Zert./SG
7/30/2024  9:37:29 PM Chg.+0.240 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
15.660EUR +1.56% 15.820
Bid Size: 1,000		 15.870
Ask Size: 1,000		 Vertex Pharmaceutica... 335.3292 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1TBX
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 335.3292 USD
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.99
Knock-out: 335.3292
Knock-out violated on: -
Distance to knock-out: 147.581
Distance to knock-out %: 32.26%
Distance to strike price: 147.581
Distance to strike price %: 32.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.330
High: 15.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.17%
1 Month  
+18.28%
3 Months  
+137.99%
YTD  
+82.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.420 14.760
1M High / 1M Low: 15.420 12.880
6M High / 6M Low: 15.420 6.580
High (YTD): 7/29/2024 15.420
Low (YTD): 4/30/2024 6.580
52W High: - -
52W Low: - -
Avg. price 1W:   15.022
Avg. volume 1W:   0.000
Avg. price 1M:   14.336
Avg. volume 1M:   0.000
Avg. price 6M:   10.582
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.72%
Volatility 6M:   70.66%
Volatility 1Y:   -
Volatility 3Y:   -