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Soc. Generale Knock-Out VX1/  DE000SW1WUV7  /

Frankfurt Zert./SG
29/10/2024  11:00:55 Chg.-0.150 Bid11:11:30 Ask- Underlying Strike price Expiration date Option type
37.760EUR -0.40% -
Bid Size: -		 -
Ask Size: -		 VERTEX PHARMAC. D... 68.8917 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1WUV
Currency: EUR
Underlying: VERTEX PHARMAC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 68.8917 -
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 29/10/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.24
Knock-out: 68.8917
Knock-out violated on: -
Distance to knock-out: 381.2588
Distance to knock-out %: 84.70%
Distance to strike price: 381.2588
Distance to strike price %: 84.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -1.07%
3 Months  
+3.51%
YTD  
+20.29%
1 Year  
+28.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 39.880 37.470
6M High / 6M Low: 41.090 33.700
High (YTD): 01/08/2024 41.090
Low (YTD): 29/04/2024 31.020
52W High: 01/08/2024 41.090
52W Low: 16/11/2023 26.100
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   38.298
Avg. volume 1M:   0.000
Avg. price 6M:   37.532
Avg. volume 6M:   0.000
Avg. price 1Y:   34.560
Avg. volume 1Y:   0.000
Volatility 1M:   26.28%
Volatility 6M:   24.08%
Volatility 1Y:   27.38%
Volatility 3Y:   -