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Soc. Generale Knock-Out VRTX/  DE000SW1X5R5  /

EUWAX
2024-07-26  9:45:43 PM Chg.+0.13 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
9.39EUR +1.40% -
Bid Size: -		 -
Ask Size: -		 Vertex Pharmaceutica... 293.3618 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1X5R
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 293.3618 USD
Maturity: Endless
Issue date: 2023-08-07
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 324.62
Knock-out violated on: -
Distance to knock-out: 156.9491
Distance to knock-out %: 34.42%
Distance to strike price: 185.7432
Distance to strike price %: 40.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.23
High: 9.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.85%
1 Month  
+11.12%
3 Months  
+79.20%
YTD  
+57.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.39 9.16
1M High / 1M Low: 9.39 8.23
6M High / 6M Low: 9.39 5.07
High (YTD): 2024-07-26 9.39
Low (YTD): 2024-04-30 5.07
52W High: - -
52W Low: - -
Avg. price 1W:   9.26
Avg. volume 1W:   0.00
Avg. price 1M:   8.91
Avg. volume 1M:   0.00
Avg. price 6M:   7.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.37%
Volatility 6M:   53.23%
Volatility 1Y:   -
Volatility 3Y:   -