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Soc. Generale Knock-Out VRTX/  DE000SW2B5L3  /

EUWAX
10/4/2024  9:41:51 PM Chg.+0.09 Bid7:55:34 AM Ask7:55:34 AM Underlying Strike price Expiration date Option type
7.87EUR +1.16% 7.65
Bid Size: 1,000		 8.14
Ask Size: 1,000		 Vertex Pharmaceutica... 282.1396 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2B5L
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 282.1396 USD
Maturity: Endless
Issue date: 8/16/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 326.78
Knock-out violated on: -
Distance to knock-out: 114.0962
Distance to knock-out %: 27.70%
Distance to strike price: 154.771
Distance to strike price %: 37.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.54
High: 7.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.79%
1 Month
  -7.95%
3 Months
  -14.27%
YTD  
+17.64%
1 Year  
+55.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.48 7.78
1M High / 1M Low: 9.40 7.78
6M High / 6M Low: 10.69 5.83
High (YTD): 8/1/2024 10.69
Low (YTD): 4/30/2024 5.83
52W High: 8/1/2024 10.69
52W Low: 11/16/2023 3.98
Avg. price 1W:   8.09
Avg. volume 1W:   0.00
Avg. price 1M:   8.46
Avg. volume 1M:   0.00
Avg. price 6M:   8.50
Avg. volume 6M:   0.00
Avg. price 1Y:   7.42
Avg. volume 1Y:   0.00
Volatility 1M:   46.35%
Volatility 6M:   47.52%
Volatility 1Y:   70.76%
Volatility 3Y:   -