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Soc. Generale Knock-Out VRTX/  DE000SU38S00  /

EUWAX
06/09/2024  19:42:09 Chg.+0.06 Bid19:56:03 Ask19:56:03 Underlying Strike price Expiration date Option type
7.38EUR +0.82% 7.55
Bid Size: 20,000		 7.62
Ask Size: 20,000		 Vertex Pharmaceutica... 388.8845 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU38S0
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 388.8845 USD
Maturity: Endless
Issue date: 13/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.61
Knock-out: 388.8845
Knock-out violated on: -
Distance to knock-out: 71.7167
Distance to knock-out %: 17.01%
Distance to strike price: 71.7167
Distance to strike price %: 17.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.02
High: 7.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.42%
1 Month
  -13.58%
3 Months
  -25.60%
YTD  
+67.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.31 7.32
1M High / 1M Low: 10.31 7.30
6M High / 6M Low: 11.57 2.12
High (YTD): 01/08/2024 11.57
Low (YTD): 30/04/2024 2.12
52W High: - -
52W Low: - -
Avg. price 1W:   8.86
Avg. volume 1W:   0.00
Avg. price 1M:   8.61
Avg. volume 1M:   0.00
Avg. price 6M:   6.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.21%
Volatility 6M:   136.38%
Volatility 1Y:   -
Volatility 3Y:   -