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Soc. Generale Knock-Out VRTX/  DE000SW1TBZ4  /

EUWAX
2024-07-05  9:42:46 PM Chg.+0.40 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
11.17EUR +3.71% -
Bid Size: -		 -
Ask Size: -		 Vertex Pharmaceutica... 355.5335 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1TBZ
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 355.5335 USD
Maturity: Endless
Issue date: 2023-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.90
Knock-out: 355.5335
Knock-out violated on: -
Distance to knock-out: 107.7698
Distance to knock-out %: 24.73%
Distance to strike price: 107.7698
Distance to strike price %: 24.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.79
High: 11.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month
  -10.28%
3 Months  
+91.92%
YTD  
+66.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.29 10.77
1M High / 1M Low: 12.48 10.41
6M High / 6M Low: 12.48 4.53
High (YTD): 2024-06-10 12.48
Low (YTD): 2024-04-30 4.53
52W High: - -
52W Low: - -
Avg. price 1W:   11.02
Avg. volume 1W:   0.00
Avg. price 1M:   11.40
Avg. volume 1M:   0.00
Avg. price 6M:   8.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.61%
Volatility 6M:   94.40%
Volatility 1Y:   -
Volatility 3Y:   -