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Soc. Generale Knock-Out VRTX/  DE000SW1TBZ4  /

Frankfurt Zert./SG
9/3/2024  5:50:57 PM Chg.-1.380 Bid6:40:25 PM Ask6:40:25 PM Underlying Strike price Expiration date Option type
10.890EUR -11.25% 10.620
Bid Size: 20,000		 10.690
Ask Size: 20,000		 Vertex Pharmaceutica... 361.3519 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1TBZ
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 361.3519 USD
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.43
Knock-out: 361.3519
Knock-out violated on: -
Distance to knock-out: 116.0891
Distance to knock-out %: 26.23%
Distance to strike price: 116.0891
Distance to strike price %: 26.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.640
High: 12.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.73%
1 Month
  -14.92%
3 Months  
+0.09%
YTD  
+63.76%
1 Year  
+328.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.800 10.970
1M High / 1M Low: 12.800 9.790
6M High / 6M Low: 14.140 4.530
High (YTD): 8/1/2024 14.140
Low (YTD): 4/30/2024 4.530
52W High: 8/1/2024 14.140
52W Low: 11/16/2023 1.230
Avg. price 1W:   12.096
Avg. volume 1W:   0.000
Avg. price 1M:   11.033
Avg. volume 1M:   0.000
Avg. price 6M:   9.212
Avg. volume 6M:   0.000
Avg. price 1Y:   7.094
Avg. volume 1Y:   0.000
Volatility 1M:   67.78%
Volatility 6M:   86.35%
Volatility 1Y:   233.54%
Volatility 3Y:   -