Soc. Generale Knock-Out VRTX/  DE000SW6Q8F8  /

EUWAX
05/07/2024  16:56:28 Chg.+0.29 Bid17:25:27 Ask17:25:27 Underlying Strike price Expiration date Option type
4.28EUR +7.27% 4.36
Bid Size: 15,000
4.43
Ask Size: 15,000
Vertex Pharmaceutica... 428.649 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW6Q8F
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 428.649 USD
Maturity: Endless
Issue date: 15/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.38
Knock-out: 428.649
Knock-out violated on: -
Distance to knock-out: 36.4009
Distance to knock-out %: 8.41%
Distance to strike price: 36.4009
Distance to strike price %: 8.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.01
High: 4.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month
  -22.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.48 3.99
1M High / 1M Low: 5.77 3.66
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.19
Avg. volume 1W:   0.00
Avg. price 1M:   4.71
Avg. volume 1M:   8.91
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -