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Soc. Generale Knock-Out VRTX/  DE000SW1TBX9  /

Frankfurt Zert./SG
7/17/2024  6:57:53 PM Chg.-0.240 Bid7:09:08 PM Ask7:09:08 PM Underlying Strike price Expiration date Option type
14.250EUR -1.66% 14.100
Bid Size: 15,000		 14.150
Ask Size: 15,000		 Vertex Pharmaceutica... 334.1522 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: 334.1522 USD
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 334.1522
Knock-out violated on: -
Distance to knock-out: 139.3014
Distance to knock-out %: 31.25%
Distance to strike price: 139.3014
Distance to strike price %: 31.25%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.280
High: 14.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.80%
1 Month  
+5.63%
3 Months  
+116.24%
YTD  
+66.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.850 14.490
1M High / 1M Low: 14.850 12.550
6M High / 6M Low: 14.850 6.580
High (YTD): 7/15/2024 14.850
Low (YTD): 4/30/2024 6.580
52W High: - -
52W Low: - -
Avg. price 1W:   14.682
Avg. volume 1W:   0.000
Avg. price 1M:   13.630
Avg. volume 1M:   0.000
Avg. price 6M:   10.297
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.18%
Volatility 6M:   73.30%
Volatility 1Y:   -
Volatility 3Y:   -