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Soc. Generale Knock-Out VRTX/  DE000SW9WHH6  /

EUWAX
2024-09-04  8:56:03 AM Chg.-0.44 Bid10:25:32 AM Ask10:25:32 AM Underlying Strike price Expiration date Option type
10.10EUR -4.17% 10.24
Bid Size: 500		 10.77
Ask Size: 500		 Vertex Pharmaceutica... 360.4096 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9WHH
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 360.4096 USD
Maturity: Endless
Issue date: 2024-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.10
Knock-out: 417.36
Knock-out violated on: -
Distance to knock-out: 52.1697
Distance to knock-out %: 12.13%
Distance to strike price: 103.8026
Distance to strike price %: 24.14%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.10
High: 10.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.41%
1 Month
  -26.55%
3 Months
  -10.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.52 10.54
1M High / 1M Low: 12.52 9.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.78
Avg. volume 1W:   0.00
Avg. price 1M:   10.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -