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Soc. Generale Knock-Out VRTX/  DE000SU38SZ4  /

EUWAX
2024-07-26  9:45:46 PM Chg.+0.28 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
11.16EUR +2.57% -
Bid Size: -		 -
Ask Size: -		 Vertex Pharmaceutica... 379.1814 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU38SZ
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 379.1814 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.12
Knock-out: 379.1814
Knock-out violated on: -
Distance to knock-out: 106.6887
Distance to knock-out %: 23.40%
Distance to strike price: 106.6887
Distance to strike price %: 23.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.90
High: 11.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.59%
1 Month  
+22.23%
3 Months  
+284.83%
YTD  
+130.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.16 10.69
1M High / 1M Low: 11.16 8.82
6M High / 6M Low: 11.16 2.59
High (YTD): 2024-07-26 11.16
Low (YTD): 2024-04-30 2.59
52W High: - -
52W Low: - -
Avg. price 1W:   10.89
Avg. volume 1W:   0.00
Avg. price 1M:   10.16
Avg. volume 1M:   0.00
Avg. price 6M:   6.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.95%
Volatility 6M:   130.19%
Volatility 1Y:   -
Volatility 3Y:   -