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Soc. Generale Knock-Out VX1/  DE000SW6SB69  /

Frankfurt Zert./SG
2024-07-05  9:40:31 PM Chg.+0.400 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
3.970EUR +11.20% 4.040
Bid Size: 1,000		 4.110
Ask Size: 1,000		 VERTEX PHARMAC. D... 433.718 - 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: 433.718 -
Maturity: Endless
Issue date: 2024-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.81
Knock-out: 433.718
Knock-out violated on: -
Distance to knock-out: 2.0513
Distance to knock-out %: 0.47%
Distance to strike price: 2.0513
Distance to strike price %: 0.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.640
High: 4.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month
  -24.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.060 3.570
1M High / 1M Low: 5.290 3.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.806
Avg. volume 1W:   0.000
Avg. price 1M:   4.184
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -