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Soc. Generale Knock-Out VRTX/  DE000SW3TA62  /

EUWAX
2024-06-28  9:38:15 PM Chg.-0.11 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
6.94EUR -1.56% -
Bid Size: -		 -
Ask Size: -		 Vertex Pharmaceutica... 323.9236 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3TA6
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 323.9236 USD
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 348.22
Knock-out violated on: -
Distance to knock-out: 112.7315
Distance to knock-out %: 25.75%
Distance to strike price: 135.4089
Distance to strike price %: 30.93%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.92
High: 7.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month  
+25.27%
3 Months  
+50.22%
YTD  
+52.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.08 6.94
1M High / 1M Low: 7.58 5.54
6M High / 6M Low: 7.58 3.55
High (YTD): 2024-06-10 7.58
Low (YTD): 2024-04-30 3.55
52W High: - -
52W Low: - -
Avg. price 1W:   7.01
Avg. volume 1W:   0.00
Avg. price 1M:   6.99
Avg. volume 1M:   0.00
Avg. price 6M:   5.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.76%
Volatility 6M:   69.82%
Volatility 1Y:   -
Volatility 3Y:   -