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Soc. Generale Knock-Out VRTX/  DE000SW1WRJ8  /

EUWAX
11/12/2024  11:53:00 AM Chg.-0.11 Bid1:06:36 PM Ask1:06:36 PM Underlying Strike price Expiration date Option type
16.28EUR -0.67% 16.15
Bid Size: 500		 16.40
Ask Size: 500		 Vertex Pharmaceutica... 673.845 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WRJ
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Put
Strike price: 673.845 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.83
Knock-out: 673.845
Knock-out violated on: -
Distance to knock-out: -181.7868
Distance to knock-out %: -40.38%
Distance to strike price: -181.7868
Distance to strike price %: -40.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.51
High: 16.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month
  -8.54%
3 Months
  -16.21%
YTD
  -31.34%
1 Year
  -41.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.39 14.99
1M High / 1M Low: 19.27 14.99
6M High / 6M Low: 22.64 14.99
High (YTD): 4/16/2024 26.26
Low (YTD): 11/8/2024 14.99
52W High: 11/16/2023 30.18
52W Low: 11/8/2024 14.99
Avg. price 1W:   15.91
Avg. volume 1W:   0.00
Avg. price 1M:   17.65
Avg. volume 1M:   0.00
Avg. price 6M:   18.34
Avg. volume 6M:   0.00
Avg. price 1Y:   21.39
Avg. volume 1Y:   0.00
Volatility 1M:   87.00%
Volatility 6M:   54.89%
Volatility 1Y:   47.23%
Volatility 3Y:   -