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Soc. Generale Knock-Out VRTX/  DE000SW3TA62  /

EUWAX
7/17/2024  6:43:20 PM Chg.-0.16 Bid6:46:33 PM Ask6:46:33 PM Underlying Strike price Expiration date Option type
7.36EUR -2.13% 7.39
Bid Size: 35,000		 7.43
Ask Size: 35,000		 Vertex Pharmaceutica... 325.6418 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3TA6
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 325.6418 USD
Maturity: Endless
Issue date: 9/21/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.97
Knock-out: 361.24
Knock-out violated on: -
Distance to knock-out: 114.455
Distance to knock-out %: 25.67%
Distance to strike price: 147.1076
Distance to strike price %: 33.00%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.37
High: 7.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month  
+4.10%
3 Months  
+105.01%
YTD  
+61.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.68 7.52
1M High / 1M Low: 7.68 6.52
6M High / 6M Low: 7.68 3.55
High (YTD): 7/11/2024 7.68
Low (YTD): 4/30/2024 3.55
52W High: - -
52W Low: - -
Avg. price 1W:   7.60
Avg. volume 1W:   0.00
Avg. price 1M:   7.10
Avg. volume 1M:   0.00
Avg. price 6M:   5.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.67%
Volatility 6M:   69.29%
Volatility 1Y:   -
Volatility 3Y:   -