Soc. Generale Knock-Out VRTX
/ DE000SW1WUW5
Soc. Generale Knock-Out VRTX/ DE000SW1WUW5 /
| 28/06/2024 21:39:00 |
Chg.-0.22 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 32.98EUR |
-0.66% |
-
Bid Size: - |
-
Ask Size: - |
Vertex Pharmaceutica... |
121.3705 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: |
121.3705 USD |
| Maturity: |
Endless |
| Issue date: |
04/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.34 |
| Knock-out: |
121.3705 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
324.4644 |
| Distance to knock-out %: |
74.12% |
| Distance to strike price: |
324.4644 |
| Distance to strike price %: |
74.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
33.15 |
| High: |
33.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
+10.75% |
| 3 Months |
|
|
+19.02% |
| YTD |
|
|
+23.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
33.25 |
32.98 |
| 1M High / 1M Low: |
34.06 |
29.78 |
| 6M High / 6M Low: |
34.06 |
25.99 |
| High (YTD): |
10/06/2024 |
34.06 |
| Low (YTD): |
17/04/2024 |
25.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
33.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
32.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
28.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.23% |
| Volatility 6M: |
|
24.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
