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Soc. Generale Knock-Out VRTX/  DE000SW1TBZ4  /

Frankfurt Zert./SG
29/07/2024  08:50:42 Chg.-0.030 Bid09:28:11 Ask09:28:11 Underlying Strike price Expiration date Option type
13.100EUR -0.23% 13.000
Bid Size: 500		 13.340
Ask Size: 500		 Vertex Pharmaceutica... 357.5629 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1TBZ
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 357.5629 USD
Maturity: Endless
Issue date: 03/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.50
Knock-out: 357.5629
Knock-out violated on: -
Distance to knock-out: 126.603
Distance to knock-out %: 27.77%
Distance to strike price: 126.603
Distance to strike price %: 27.77%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.110
High: 13.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month  
+19.31%
3 Months  
+184.78%
YTD  
+96.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.130 12.660
1M High / 1M Low: 13.130 10.800
6M High / 6M Low: 13.130 4.530
High (YTD): 26/07/2024 13.130
Low (YTD): 30/04/2024 4.530
52W High: - -
52W Low: - -
Avg. price 1W:   12.876
Avg. volume 1W:   0.000
Avg. price 1M:   12.219
Avg. volume 1M:   0.000
Avg. price 6M:   8.503
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.92%
Volatility 6M:   91.25%
Volatility 1Y:   -
Volatility 3Y:   -