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Soc. Generale Knock-Out VRTX/  DE000SW1WUW5  /

EUWAX
05/09/2024  21:36:34 Chg.-1.20 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
31.21EUR -3.70% -
Bid Size: -		 -
Ask Size: -		 Vertex Pharmaceutica... 123.658 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1WUW
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 123.658 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.33
Knock-out: 123.658
Knock-out violated on: -
Distance to knock-out: 316.7949
Distance to knock-out %: 73.95%
Distance to strike price: 316.7949
Distance to strike price %: 73.95%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.95
High: 31.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.98%
1 Month
  -4.12%
3 Months
  -7.20%
YTD  
+16.59%
1 Year  
+42.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.29 31.21
1M High / 1M Low: 34.29 31.21
6M High / 6M Low: 35.91 25.99
High (YTD): 01/08/2024 35.91
Low (YTD): 17/04/2024 25.99
52W High: 01/08/2024 35.91
52W Low: 16/11/2023 21.34
Avg. price 1W:   33.06
Avg. volume 1W:   0.00
Avg. price 1M:   32.56
Avg. volume 1M:   0.00
Avg. price 6M:   30.69
Avg. volume 6M:   0.00
Avg. price 1Y:   28.12
Avg. volume 1Y:   0.00
Volatility 1M:   27.18%
Volatility 6M:   24.64%
Volatility 1Y:   31.76%
Volatility 3Y:   -