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Soc. Generale Knock-Out VRTX/  DE000SW56SH0  /

EUWAX
17/07/2024  15:58:24 Chg.0.00 Bid16:06:18 Ask16:06:18 Underlying Strike price Expiration date Option type
13.34EUR 0.00% 13.41
Bid Size: 15,000		 13.46
Ask Size: 15,000		 Vertex Pharmaceutica... 631.4424 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW56SH
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Put
Strike price: 631.4424 USD
Maturity: Endless
Issue date: 06/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.34
Knock-out: 631.4424
Knock-out violated on: -
Distance to knock-out: -133.3893
Distance to knock-out %: -29.92%
Distance to strike price: -133.3893
Distance to strike price %: -29.92%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.27
High: 13.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month
  -9.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.35 13.11
1M High / 1M Low: 15.59 13.11
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.24
Avg. volume 1W:   0.00
Avg. price 1M:   14.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -