OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VRTX/  DE000SW1TBX9  /

EUWAX
7/5/2024  9:42:49 PM Chg.+0.39 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
13.24EUR +3.04% -
Bid Size: -		 -
Ask Size: -		 Vertex Pharmaceutica... 333.0659 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1TBX
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 333.0659 USD
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 333.0659
Knock-out violated on: -
Distance to knock-out: 128.4974
Distance to knock-out %: 29.49%
Distance to strike price: 128.4974
Distance to strike price %: 29.49%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.86
High: 13.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month
  -8.75%
3 Months  
+69.09%
YTD  
+53.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.39 12.85
1M High / 1M Low: 14.56 12.50
6M High / 6M Low: 14.56 6.58
High (YTD): 6/10/2024 14.56
Low (YTD): 4/30/2024 6.58
52W High: - -
52W Low: - -
Avg. price 1W:   13.11
Avg. volume 1W:   0.00
Avg. price 1M:   13.49
Avg. volume 1M:   0.00
Avg. price 6M:   10.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.00%
Volatility 6M:   73.51%
Volatility 1Y:   -
Volatility 3Y:   -