Soc. Generale Knock-Out VRTX
/ DE000SW1WRJ8
Soc. Generale Knock-Out VRTX/ DE000SW1WRJ8 /
| 11/12/2024 9:37:16 PM |
Chg.+1.110 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.500EUR |
+6.77% |
17.640
Bid Size: 1,000 |
17.750
Ask Size: 1,000 |
Vertex Pharmaceutica... |
673.845 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1WRJ |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
673.845 USD |
| Maturity: |
Endless |
| Issue date: |
8/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.83 |
| Knock-out: |
673.845 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-181.7868 |
| Distance to knock-out %: |
-40.38% |
| Distance to strike price: |
-181.7868 |
| Distance to strike price %: |
-40.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.440 |
| High: |
17.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.76% |
| 1 Month |
|
|
-1.57% |
| 3 Months |
|
|
-10.03% |
| YTD |
|
|
-25.88% |
| 1 Year |
|
|
-36.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.090 |
14.950 |
| 1M High / 1M Low: |
19.250 |
14.950 |
| 6M High / 6M Low: |
22.640 |
14.950 |
| High (YTD): |
4/16/2024 |
26.270 |
| Low (YTD): |
11/8/2024 |
14.950 |
| 52W High: |
11/16/2023 |
30.160 |
| 52W Low: |
11/8/2024 |
14.950 |
| Avg. price 1W: |
|
16.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.782 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.371 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.427 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
84.87% |
| Volatility 6M: |
|
57.78% |
| Volatility 1Y: |
|
48.39% |
| Volatility 3Y: |
|
- |
