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Soc. Generale Knock-Out VRTX/  DE000SW1TBX9  /

EUWAX
30/07/2024  21:42:08 Chg.+0.25 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
15.70EUR +1.62% -
Bid Size: -		 -
Ask Size: -		 Vertex Pharmaceutica... 335.3292 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1TBX
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 335.3292 USD
Maturity: Endless
Issue date: 03/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.99
Knock-out: 335.3292
Knock-out violated on: -
Distance to knock-out: 147.581
Distance to knock-out %: 32.26%
Distance to strike price: 147.581
Distance to strike price %: 32.26%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.33
High: 15.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.44%
1 Month  
+19.57%
3 Months  
+138.60%
YTD  
+82.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.45 14.71
1M High / 1M Low: 15.45 12.85
6M High / 6M Low: 15.45 6.58
High (YTD): 29/07/2024 15.45
Low (YTD): 30/04/2024 6.58
52W High: - -
52W Low: - -
Avg. price 1W:   15.02
Avg. volume 1W:   0.00
Avg. price 1M:   14.33
Avg. volume 1M:   0.00
Avg. price 6M:   10.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.07%
Volatility 6M:   70.50%
Volatility 1Y:   -
Volatility 3Y:   -