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Soc. Generale Knock-Out VRTX/  DE000SW6URY0  /

Frankfurt Zert./SG
30/07/2024  21:40:17 Chg.+0.220 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
7.280EUR +3.12% 7.380
Bid Size: 1,000		 7.430
Ask Size: 1,000		 Vertex Pharmaceutica... 426.452 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW6URY
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 426.452 USD
Maturity: Endless
Issue date: 10/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.56
Knock-out: 426.452
Knock-out violated on: -
Distance to knock-out: 63.3577
Distance to knock-out %: 13.85%
Distance to strike price: 63.3577
Distance to strike price %: 13.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.920
High: 7.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.65%
1 Month  
+51.98%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.280 6.350
1M High / 1M Low: 7.280 4.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.818
Avg. volume 1W:   0.000
Avg. price 1M:   6.048
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -