Soc. Generale Knock-Out VRTX
/ DE000SW1WRJ8
Soc. Generale Knock-Out VRTX/ DE000SW1WRJ8 /
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: |
|
- |