Soc. Generale Knock-Out VRTX/  DE000SW6HC95  /

Frankfurt Zert./SG
12/11/2024  15:38:44 Chg.+0.110 Bid15:58:13 Ask15:58:13 Underlying Strike price Expiration date Option type
8.490EUR +1.31% 8.380
Bid Size: 15,000
8.490
Ask Size: 15,000
Vertex Pharmaceutica... 417.3877 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW6HC9
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 417.3877 USD
Maturity: Endless
Issue date: 07/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.62
Knock-out: 417.3877
Knock-out violated on: -
Distance to knock-out: 58.8171
Distance to knock-out %: 13.07%
Distance to strike price: 58.8171
Distance to strike price %: 13.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.150
High: 8.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.60%
1 Month  
+29.42%
3 Months  
+58.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.700 7.530
1M High / 1M Low: 9.700 5.200
6M High / 6M Low: 9.700 3.050
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.370
Avg. volume 1W:   0.000
Avg. price 1M:   6.658
Avg. volume 1M:   0.000
Avg. price 6M:   6.462
Avg. volume 6M:   .695
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.23%
Volatility 6M:   160.22%
Volatility 1Y:   -
Volatility 3Y:   -