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Soc. Generale Knock-Out VRTX/  DE000SW1WRJ8  /

Frankfurt Zert./SG
09/10/2024  16:32:07 Chg.-0.080 Bid17:32:17 Ask17:32:17 Underlying Strike price Expiration date Option type
19.850EUR -0.40% 19.800
Bid Size: 20,000		 19.880
Ask Size: 20,000		 Vertex Pharmaceutica... 673.628 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WRJ
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Put
Strike price: 673.628 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.09
Knock-out: 673.628
Knock-out violated on: -
Distance to knock-out: -202.3652
Distance to knock-out %: -49.19%
Distance to strike price: -202.3652
Distance to strike price %: -49.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.730
High: 20.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month  
+6.78%
3 Months  
+14.01%
YTD
  -15.93%
1 Year
  -33.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.900 19.600
1M High / 1M Low: 20.900 16.790
6M High / 6M Low: 26.270 15.620
High (YTD): 16/04/2024 26.270
Low (YTD): 01/08/2024 15.620
52W High: 16/11/2023 30.160
52W Low: 01/08/2024 15.620
Avg. price 1W:   20.212
Avg. volume 1W:   0.000
Avg. price 1M:   18.890
Avg. volume 1M:   0.000
Avg. price 6M:   19.697
Avg. volume 6M:   0.000
Avg. price 1Y:   22.454
Avg. volume 1Y:   0.000
Volatility 1M:   49.06%
Volatility 6M:   48.56%
Volatility 1Y:   42.86%
Volatility 3Y:   -