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Soc. Generale Knock-Out VRTX/  DE000SU38S42  /

EUWAX
02/09/2024  09:35:28 Chg.-0.60 Bid11:00:13 Ask11:00:13 Underlying Strike price Expiration date Option type
8.25EUR -6.78% 8.28
Bid Size: 500		 8.81
Ask Size: 500		 Vertex Pharmaceutica... 404.593 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU38S4
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 404.593 USD
Maturity: Endless
Issue date: 13/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.14
Knock-out: 404.593
Knock-out violated on: -
Distance to knock-out: 77.4686
Distance to knock-out %: 17.47%
Distance to strike price: 77.4686
Distance to strike price %: 17.47%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.25
High: 8.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.04%
1 Month
  -6.46%
3 Months  
+44.23%
YTD  
+171.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.85 7.12
1M High / 1M Low: 8.85 5.84
6M High / 6M Low: 10.10 0.43
High (YTD): 01/08/2024 10.10
Low (YTD): 29/04/2024 0.43
52W High: - -
52W Low: - -
Avg. price 1W:   8.01
Avg. volume 1W:   0.00
Avg. price 1M:   7.27
Avg. volume 1M:   0.00
Avg. price 6M:   5.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.89%
Volatility 6M:   374.73%
Volatility 1Y:   -
Volatility 3Y:   -