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Soc. Generale Knock-Out VRTX/  DE000SU3WJF1  /

Frankfurt Zert./SG
10/7/2024  1:03:10 PM Chg.-0.490 Bid1:40:48 PM Ask1:40:48 PM Underlying Strike price Expiration date Option type
7.160EUR -6.41% 7.180
Bid Size: 500		 7.710
Ask Size: 500		 Vertex Pharmaceutica... 375.8126 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3WJF
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 375.8126 USD
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.38
Knock-out: 375.8126
Knock-out violated on: -
Distance to knock-out: 69.4475
Distance to knock-out %: 16.86%
Distance to strike price: 69.4475
Distance to strike price %: 16.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.350
High: 7.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.35%
1 Month
  -20.44%
3 Months
  -29.32%
YTD  
+25.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.860 7.510
1M High / 1M Low: 10.690 7.510
6M High / 6M Low: 13.170 3.530
High (YTD): 8/1/2024 13.170
Low (YTD): 4/30/2024 3.530
52W High: - -
52W Low: - -
Avg. price 1W:   8.106
Avg. volume 1W:   0.000
Avg. price 1M:   8.851
Avg. volume 1M:   0.000
Avg. price 6M:   8.865
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.27%
Volatility 6M:   101.84%
Volatility 1Y:   -
Volatility 3Y:   -