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Soc. Generale Knock-Out VRTX/  DE000SU38S18  /

EUWAX
30/07/2024  16:57:24 Chg.+0.28 Bid17:26:51 Ask17:26:51 Underlying Strike price Expiration date Option type
10.66EUR +2.70% 10.71
Bid Size: 15,000		 10.76
Ask Size: 15,000		 Vertex Pharmaceutica... 390.2379 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU38S1
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 390.2379 USD
Maturity: Endless
Issue date: 13/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.45
Knock-out: 390.2379
Knock-out violated on: -
Distance to knock-out: 96.8298
Distance to knock-out %: 21.16%
Distance to strike price: 96.8298
Distance to strike price %: 21.16%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.30
High: 10.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.45%
1 Month  
+30.96%
3 Months  
+546.06%
YTD  
+170.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.38 9.71
1M High / 1M Low: 10.38 7.84
6M High / 6M Low: 10.38 1.65
High (YTD): 29/07/2024 10.38
Low (YTD): 30/04/2024 1.65
52W High: - -
52W Low: - -
Avg. price 1W:   9.98
Avg. volume 1W:   0.00
Avg. price 1M:   9.30
Avg. volume 1M:   0.00
Avg. price 6M:   5.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.09%
Volatility 6M:   166.07%
Volatility 1Y:   -
Volatility 3Y:   -