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Soc. Generale Knock-Out VRTX/  DE000SW9WHJ2  /

Frankfurt Zert./SG
7/31/2024  8:48:22 AM Chg.+0.060 Bid9:05:43 AM Ask9:05:43 AM Underlying Strike price Expiration date Option type
12.700EUR +0.47% 12.560
Bid Size: 500		 12.900
Ask Size: 500		 Vertex Pharmaceutica... 366.4451 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9WHJ
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 366.4451 USD
Maturity: Endless
Issue date: 5/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.77
Knock-out: 405.04
Knock-out violated on: -
Distance to knock-out: 83.1485
Distance to knock-out %: 18.17%
Distance to strike price: 118.8211
Distance to strike price %: 25.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.510
High: 12.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.86%
1 Month  
+27.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.640 11.560
1M High / 1M Low: 12.640 9.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.052
Avg. volume 1W:   0.000
Avg. price 1M:   11.255
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -