Soc. Generale Knock-Out VRTX
/ DE000SW1WUV7
Soc. Generale Knock-Out VRTX/ DE000SW1WUV7 /
| 29/07/2024 21:45:12 |
Chg.- |
Bid08:43:12 |
Ask08:43:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.19EUR |
- |
40.09
Bid Size: 500 |
40.43
Ask Size: 500 |
Vertex Pharmaceutica... |
67.2324 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1WUV |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.2324 USD |
| Maturity: |
Endless |
| Issue date: |
04/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.15 |
| Knock-out: |
67.2324 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
394.1523 |
| Distance to knock-out %: |
86.42% |
| Distance to strike price: |
394.1523 |
| Distance to strike price %: |
86.42% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
39.82 |
| High: |
40.36 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.72% |
| 1 Month |
|
|
+5.51% |
| 3 Months |
|
|
+29.35% |
| YTD |
|
|
+27.71% |
| 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): |
29/07/2024 |
40.19 |
| Low (YTD): |
17/04/2024 |
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: |
|
- |
