OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VRTX/  DE000SW9WHJ2  /

EUWAX
12/11/2024  13:57:42 Chg.+0.08 Bid15:52:31 Ask15:52:31 Underlying Strike price Expiration date Option type
11.87EUR +0.68% 11.81
Bid Size: 15,000		 11.92
Ask Size: 15,000		 Vertex Pharmaceutica... 376.7216 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9WHJ
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 376.7216 USD
Maturity: Endless
Issue date: 03/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.98
Knock-out: 435.09
Knock-out violated on: -
Distance to knock-out: 42.1172
Distance to knock-out %: 9.36%
Distance to strike price: 96.9449
Distance to strike price %: 21.54%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.57
High: 11.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.42%
1 Month  
+20.14%
3 Months  
+35.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.09 11.26
1M High / 1M Low: 13.09 8.53
6M High / 6M Low: 13.09 6.40
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.97
Avg. volume 1W:   0.00
Avg. price 1M:   10.06
Avg. volume 1M:   0.00
Avg. price 6M:   9.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.50%
Volatility 6M:   102.56%
Volatility 1Y:   -
Volatility 3Y:   -