Soc. Generale Knock-Out VRTX/  DE000SW1WUV7  /

Frankfurt Zert./SG
7/30/2024  9:44:43 PM Chg.+0.380 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
40.580EUR +0.95% 40.620
Bid Size: 1,000
40.670
Ask Size: 1,000
Vertex Pharmaceutica... 67.2505 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1WUV
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 67.2505 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.15
Knock-out: 67.2505
Knock-out violated on: -
Distance to knock-out: 395.3615
Distance to knock-out %: 86.41%
Distance to strike price: 395.3615
Distance to strike price %: 86.41%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.080
High: 40.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month  
+6.62%
3 Months  
+30.48%
YTD  
+29.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.200 39.450
1M High / 1M Low: 40.200 37.460
6M High / 6M Low: 40.200 31.020
High (YTD): 7/29/2024 40.200
Low (YTD): 4/29/2024 31.020
52W High: - -
52W Low: - -
Avg. price 1W:   39.716
Avg. volume 1W:   0.000
Avg. price 1M:   38.946
Avg. volume 1M:   0.000
Avg. price 6M:   34.790
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.82%
Volatility 6M:   20.16%
Volatility 1Y:   -
Volatility 3Y:   -