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Soc. Generale Knock-Out VRTX/  DE000SW1WUV7  /

EUWAX
9/5/2024  11:51:27 AM Chg.-0.47 Bid12:59:38 PM Ask12:59:38 PM Underlying Strike price Expiration date Option type
36.97EUR -1.26% 36.98
Bid Size: 500		 37.50
Ask Size: 500		 Vertex Pharmaceutica... 67.9261 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1WUV
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 67.9261 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.15
Knock-out: 67.9261
Knock-out violated on: -
Distance to knock-out: 367.0801
Distance to knock-out %: 85.69%
Distance to strike price: 367.0801
Distance to strike price %: 85.69%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.98
High: 36.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.81%
1 Month
  -2.12%
3 Months
  -4.10%
YTD  
+17.48%
1 Year  
+36.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.33 37.44
1M High / 1M Low: 39.33 36.44
6M High / 6M Low: 41.01 31.02
High (YTD): 8/1/2024 41.01
Low (YTD): 4/17/2024 31.02
52W High: 8/1/2024 41.01
52W Low: 11/16/2023 26.08
Avg. price 1W:   38.61
Avg. volume 1W:   0.00
Avg. price 1M:   37.65
Avg. volume 1M:   0.00
Avg. price 6M:   35.68
Avg. volume 6M:   0.00
Avg. price 1Y:   32.99
Avg. volume 1Y:   0.00
Volatility 1M:   21.15%
Volatility 6M:   20.94%
Volatility 1Y:   26.67%
Volatility 3Y:   -