Soc. Generale Knock-Out VRTX
/ DE000SW1TBX9
Soc. Generale Knock-Out VRTX/ DE000SW1TBX9 /
| 12/11/2024 12:18:23 |
Chg.+0.420 |
Bid12:42:29 |
Ask12:42:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.530EUR |
+2.78% |
15.470
Bid Size: 500 |
15.720
Ask Size: 500 |
Vertex Pharmaceutica... |
344.7292 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1TBX |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
344.7292 USD |
| Maturity: |
Endless |
| Issue date: |
03/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.10 |
| Knock-out: |
344.7292 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
126.9402 |
| Distance to knock-out %: |
28.20% |
| Distance to strike price: |
126.9402 |
| Distance to strike price %: |
28.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.940 |
| High: |
15.530 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.74% |
| 1 Month |
|
|
+17.92% |
| 3 Months |
|
|
+30.72% |
| YTD |
|
|
+81.43% |
| 1 Year |
|
|
+154.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.440 |
14.310 |
| 1M High / 1M Low: |
16.440 |
11.830 |
| 6M High / 6M Low: |
16.440 |
9.410 |
| High (YTD): |
08/11/2024 |
16.440 |
| Low (YTD): |
30/04/2024 |
6.580 |
| 52W High: |
08/11/2024 |
16.440 |
| 52W Low: |
16/11/2023 |
3.070 |
| Avg. price 1W: |
|
15.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.313 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.972 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.570 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
108.41% |
| Volatility 6M: |
|
74.88% |
| Volatility 1Y: |
|
132.99% |
| Volatility 3Y: |
|
- |
