OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VRTX/  DE000SW1WUV7  /

EUWAX
2024-07-30  7:45:14 PM Chg.+0.16 Bid7:54:24 PM Ask7:54:24 PM Underlying Strike price Expiration date Option type
40.35EUR +0.40% 40.42
Bid Size: 15,000		 40.47
Ask Size: 15,000		 Vertex Pharmaceutica... 67.2505 USD 2078-12-31 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: 2023-08-04
Last trading day: 2078-12-31
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: 40.12
High: 40.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month  
+5.93%
3 Months  
+29.87%
YTD  
+28.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.19 39.43
1M High / 1M Low: 40.19 37.50
6M High / 6M Low: 40.19 31.02
High (YTD): 2024-07-29 40.19
Low (YTD): 2024-04-17 31.02
52W High: - -
52W Low: - -
Avg. price 1W:   39.73
Avg. volume 1W:   0.00
Avg. price 1M:   38.94
Avg. volume 1M:   0.00
Avg. price 6M:   34.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.83%
Volatility 6M:   20.39%
Volatility 1Y:   -
Volatility 3Y:   -