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Soc. Generale Knock-Out VRTX/  DE000SW1TBY7  /

Frankfurt Zert./SG
10/8/2024  9:42:37 PM Chg.+0.930 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
9.960EUR +10.30% 9.980
Bid Size: 1,000		 10.060
Ask Size: 1,000		 Vertex Pharmaceutica... 353.3055 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1TBY
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 353.3055 USD
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.46
Knock-out: 353.3055
Knock-out violated on: -
Distance to knock-out: 84.6101
Distance to knock-out %: 20.81%
Distance to strike price: 84.6101
Distance to strike price %: 20.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.780
High: 9.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.62%
1 Month
  -9.12%
3 Months
  -23.03%
YTD  
+30.88%
1 Year  
+134.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.900 9.030
1M High / 1M Low: 12.720 9.030
6M High / 6M Low: 15.170 5.530
High (YTD): 8/1/2024 15.170
Low (YTD): 4/30/2024 5.530
52W High: 8/1/2024 15.170
52W Low: 11/16/2023 2.130
Avg. price 1W:   9.886
Avg. volume 1W:   0.000
Avg. price 1M:   10.804
Avg. volume 1M:   0.000
Avg. price 6M:   10.857
Avg. volume 6M:   0.000
Avg. price 1Y:   8.827
Avg. volume 1Y:   0.000
Volatility 1M:   72.51%
Volatility 6M:   77.79%
Volatility 1Y:   167.83%
Volatility 3Y:   -