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Soc. Generale Knock-Out VRTX/  DE000SW1WRJ8  /

EUWAX
7/30/2024  9:44:46 PM Chg.-0.31 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
16.04EUR -1.90% -
Bid Size: -		 -
Ask Size: -		 Vertex Pharmaceutica... 672.5921 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: 672.5921 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.79
Knock-out: 672.5921
Knock-out violated on: -
Distance to knock-out: -164.1453
Distance to knock-out %: -35.88%
Distance to strike price: -164.1453
Distance to strike price %: -35.88%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.13
High: 16.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.98%
1 Month
  -15.04%
3 Months
  -38.78%
YTD
  -32.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.01 16.35
1M High / 1M Low: 18.84 16.35
6M High / 6M Low: 26.26 16.35
High (YTD): 4/16/2024 26.26
Low (YTD): 7/29/2024 16.35
52W High: - -
52W Low: - -
Avg. price 1W:   16.69
Avg. volume 1W:   0.00
Avg. price 1M:   17.38
Avg. volume 1M:   0.00
Avg. price 6M:   21.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.97%
Volatility 6M:   35.68%
Volatility 1Y:   -
Volatility 3Y:   -