Soc. Generale Knock-Out VX1/  DE000SW63PJ8  /

Frankfurt Zert./SG
8/9/2024  3:22:42 PM Chg.-0.320 Bid9:58:04 PM Ask3:33:38 PM Underlying Strike price Expiration date Option type
0.360EUR -47.06% -
Bid Size: -
-
Ask Size: -
VERTEX PHARMAC. D... 463.3421 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW63PJ
Currency: EUR
Underlying: VERTEX PHARMAC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 463.3421 -
Maturity: Endless
Issue date: 6/3/2024
Last trading day: 8/9/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 126.52
Knock-out: 463.3421
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -39.5534
Distance to strike price %: -9.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.34
Spread %: 33,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -87.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.360
1M High / 1M Low: 4.460 0.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.360
Avg. volume 1W:   0.000
Avg. price 1M:   2.795
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   336.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -