Soc. Generale Knock-Out VRTX/  DE000SU38S00  /

EUWAX
2024-07-30  9:46:27 PM Chg.+0.35 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
11.22EUR +3.22% -
Bid Size: -
-
Ask Size: -
Vertex Pharmaceutica... 384.914 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU38S0
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 384.914 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.25
Knock-out: 384.914
Knock-out violated on: -
Distance to knock-out: 101.7506
Distance to knock-out %: 22.24%
Distance to strike price: 101.7506
Distance to strike price %: 22.24%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.79
High: 11.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.89%
1 Month  
+29.86%
3 Months  
+429.25%
YTD  
+155.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.22 10.21
1M High / 1M Low: 11.22 8.33
6M High / 6M Low: 11.22 2.12
High (YTD): 2024-07-30 11.22
Low (YTD): 2024-04-30 2.12
52W High: - -
52W Low: - -
Avg. price 1W:   10.67
Avg. volume 1W:   0.00
Avg. price 1M:   9.85
Avg. volume 1M:   0.00
Avg. price 6M:   6.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.22%
Volatility 6M:   142.65%
Volatility 1Y:   -
Volatility 3Y:   -