Soc. Generale Knock-Out VX1/  DE000SW6SB69  /

Frankfurt Zert./SG
2024-09-06  2:34:21 PM Chg.+0.030 Bid2:46:01 PM Ask2:46:01 PM Underlying Strike price Expiration date Option type
2.650EUR +1.15% 2.700
Bid Size: 1,200
3.220
Ask Size: 1,200
VERTEX PHARMAC. D... 441.1699 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW6SB6
Currency: EUR
Underlying: VERTEX PHARMAC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 441.1699 -
Maturity: Endless
Issue date: 2024-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.64
Knock-out: 441.1699
Knock-out violated on: -
Distance to knock-out: -19.4584
Distance to knock-out %: -4.61%
Distance to strike price: -19.4584
Distance to strike price %: -4.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.470
High: 2.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -52.68%
1 Month
  -31.88%
3 Months
  -49.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.600 2.620
1M High / 1M Low: 5.600 2.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.160
Avg. volume 1W:   0.000
Avg. price 1M:   3.832
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   241.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -