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Soc. Generale Knock-Out VRTX/  DE000SW1WUV7  /

Frankfurt Zert./SG
2024-07-26  9:43:09 PM Chg.+0.310 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
39.890EUR +0.78% 39.710
Bid Size: 1,000		 39.760
Ask Size: 1,000		 Vertex Pharmaceutica... 67.1779 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1WUV
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 67.1779 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.15
Knock-out: 67.1779
Knock-out violated on: -
Distance to knock-out: 394.0972
Distance to knock-out %: 86.43%
Distance to strike price: 394.0972
Distance to strike price %: 86.43%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 39.540
High: 40.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.55%
1 Month  
+4.81%
3 Months  
+27.57%
YTD  
+27.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.890 39.450
1M High / 1M Low: 39.890 37.460
6M High / 6M Low: 39.890 31.020
High (YTD): 2024-07-26 39.890
Low (YTD): 2024-04-29 31.020
52W High: - -
52W Low: - -
Avg. price 1W:   39.604
Avg. volume 1W:   0.000
Avg. price 1M:   38.844
Avg. volume 1M:   0.000
Avg. price 6M:   34.745
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.88%
Volatility 6M:   20.54%
Volatility 1Y:   -
Volatility 3Y:   -