Soc. Generale Knock-Out VRTX/  DE000SW8H6G9  /

Frankfurt Zert./SG
12/11/2024  13:31:44 Chg.-0.210 Bid13:51:59 Ask13:51:59 Underlying Strike price Expiration date Option type
10.020EUR -2.05% 10.070
Bid Size: 500
10.320
Ask Size: 500
Vertex Pharmaceutica... 611.8606 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8H6G
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Put
Strike price: 611.8606 USD
Maturity: Endless
Issue date: 03/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.51
Knock-out: 520.13
Knock-out violated on: -
Distance to knock-out: -37.6345
Distance to knock-out %: -8.36%
Distance to strike price: -123.6573
Distance to strike price %: -27.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.260
High: 10.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -15.16%
3 Months
  -25.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.970 8.880
1M High / 1M Low: 13.150 8.880
6M High / 6M Low: 16.760 8.880
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.084
Avg. volume 1W:   0.000
Avg. price 1M:   11.727
Avg. volume 1M:   0.000
Avg. price 6M:   12.408
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.93%
Volatility 6M:   86.43%
Volatility 1Y:   -
Volatility 3Y:   -