Soc. Generale Knock-Out VRTX
/ DE000SW1WRJ8
Soc. Generale Knock-Out VRTX/ DE000SW1WRJ8 /
| 7/30/2024 5:40:33 PM |
Chg.-0.200 |
Bid5:53:14 PM |
Ask5:53:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.160EUR |
-1.22% |
16.160
Bid Size: 15,000 |
16.210
Ask Size: 15,000 |
Vertex Pharmaceutica... |
672.5921 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: |
672.5921 USD |
| Maturity: |
Endless |
| Issue date: |
8/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.79 |
| Knock-out: |
672.5921 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-164.1453 |
| Distance to knock-out %: |
-35.88% |
| Distance to strike price: |
-164.1453 |
| Distance to strike price %: |
-35.88% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.170 |
| High: |
16.220 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.94% |
| 1 Month |
|
|
-15.22% |
| 3 Months |
|
|
-38.20% |
| YTD |
|
|
-31.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.000 |
16.360 |
| 1M High / 1M Low: |
18.830 |
16.360 |
| 6M High / 6M Low: |
26.270 |
16.360 |
| High (YTD): |
4/16/2024 |
26.270 |
| Low (YTD): |
7/29/2024 |
16.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.389 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.679 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.01% |
| Volatility 6M: |
|
35.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
