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Soc. Generale Knock-Out VRTX/  DE000SW1WUV7  /

Frankfurt Zert./SG
05/07/2024  21:39:55 Chg.+0.300 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
37.760EUR +0.80% 37.860
Bid Size: 1,000		 37.930
Ask Size: 1,000		 Vertex Pharmaceutica... 66.7966 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1WUV
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 66.7966 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.16
Knock-out: 66.7966
Knock-out violated on: -
Distance to knock-out: 374.1457
Distance to knock-out %: 85.86%
Distance to strike price: 374.1457
Distance to strike price %: 85.86%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.560
High: 37.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month
  -3.13%
3 Months  
+18.56%
YTD  
+20.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.180 37.460
1M High / 1M Low: 39.080 37.170
6M High / 6M Low: 39.080 31.020
High (YTD): 10/06/2024 39.080
Low (YTD): 29/04/2024 31.020
52W High: - -
52W Low: - -
Avg. price 1W:   37.778
Avg. volume 1W:   0.000
Avg. price 1M:   38.168
Avg. volume 1M:   0.000
Avg. price 6M:   34.118
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.43%
Volatility 6M:   21.07%
Volatility 1Y:   -
Volatility 3Y:   -