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Soc. Generale Knock-Out VRTX/  DE000SW9WHJ2  /

Frankfurt Zert./SG
2024-07-05  9:38:04 PM Chg.+0.410 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
10.170EUR +4.20% 10.210
Bid Size: 1,000		 10.280
Ask Size: 1,000		 Vertex Pharmaceutica... 363.9718 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9WHJ
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 363.9718 USD
Maturity: Endless
Issue date: 2024-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.28
Knock-out: 405.04
Knock-out violated on: -
Distance to knock-out: 62.0972
Distance to knock-out %: 14.25%
Distance to strike price: 99.985
Distance to strike price %: 22.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.770
High: 10.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month
  -11.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.280 9.760
1M High / 1M Low: 11.460 9.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.026
Avg. volume 1W:   0.000
Avg. price 1M:   10.383
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -