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Soc. Generale Knock-Out VRTX/  DE000SW6HDF6  /

Frankfurt Zert./SG
2024-07-30  9:44:14 PM Chg.+0.320 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
8.780EUR +3.78% 8.780
Bid Size: 1,000		 8.830
Ask Size: 1,000		 Vertex Pharmaceutica... 411.1261 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW6HDF
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 411.1261 USD
Maturity: Endless
Issue date: 2024-05-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.46
Knock-out: 411.1261
Knock-out violated on: -
Distance to knock-out: 77.5232
Distance to knock-out %: 16.94%
Distance to strike price: 77.5232
Distance to strike price %: 16.94%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.330
High: 8.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.42%
1 Month  
+43.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.460 7.790
1M High / 1M Low: 8.460 5.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.068
Avg. volume 1W:   0.000
Avg. price 1M:   7.337
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -