OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VRTX/  DE000SW1WRJ8  /

Frankfurt Zert./SG
2024-09-05  9:51:40 PM Chg.+1.030 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
18.900EUR +5.76% -
Bid Size: -		 -
Ask Size: -		 Vertex Pharmaceutica... 673.2032 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1WRJ
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Put
Strike price: 673.2032 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.40
Knock-out: 673.2032
Knock-out violated on: -
Distance to knock-out: -179.1926
Distance to knock-out %: -41.83%
Distance to strike price: -179.1926
Distance to strike price %: -41.83%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.670
High: 18.900
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+17.54%
1 Month  
+2.55%
3 Months  
+8.56%
YTD
  -19.95%
1 Year
  -37.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.900 15.680
1M High / 1M Low: 19.450 15.680
6M High / 6M Low: 26.270 15.620
High (YTD): 2024-04-16 26.270
Low (YTD): 2024-08-01 15.620
52W High: 2023-10-03 31.070
52W Low: 2024-08-01 15.620
Avg. price 1W:   17.336
Avg. volume 1W:   0.000
Avg. price 1M:   17.833
Avg. volume 1M:   0.000
Avg. price 6M:   20.553
Avg. volume 6M:   0.000
Avg. price 1Y:   23.462
Avg. volume 1Y:   0.000
Volatility 1M:   70.16%
Volatility 6M:   45.33%
Volatility 1Y:   41.01%
Volatility 3Y:   -