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Soc. Generale Knock-Out VRTX/  DE000SU3WJF1  /

EUWAX
11/11/2024  9:38:26 AM Chg.+0.16 Bid12:13:54 PM Ask12:13:54 PM Underlying Strike price Expiration date Option type
13.36EUR +1.21% -
Bid Size: -		 -
Ask Size: -		 Vertex Pharmaceutica... 379.1862 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: 379.1862 USD
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.56
Knock-out: 379.1862
Knock-out violated on: -
Distance to knock-out: 127.5511
Distance to knock-out %: 26.51%
Distance to strike price: 127.5511
Distance to strike price %: 26.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.36
High: 13.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.62%
1 Month  
+33.07%
3 Months  
+44.90%
YTD  
+134.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.20 8.87
1M High / 1M Low: 13.20 8.66
6M High / 6M Low: 13.20 6.40
High (YTD): 11/8/2024 13.20
Low (YTD): 4/30/2024 3.55
52W High: - -
52W Low: - -
Avg. price 1W:   11.14
Avg. volume 1W:   0.00
Avg. price 1M:   10.02
Avg. volume 1M:   0.00
Avg. price 6M:   9.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.95%
Volatility 6M:   101.64%
Volatility 1Y:   -
Volatility 3Y:   -