OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VX1/  DE000SW6SB69  /

Frankfurt Zert./SG
12/11/2024  15:25:40 Chg.-0.010 Bid15:37:51 Ask15:37:51 Underlying Strike price Expiration date Option type
5.410EUR -0.18% 5.550
Bid Size: 15,000		 5.660
Ask Size: 15,000		 VERTEX PHARMAC. D... 448.9063 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW6SB6
Currency: EUR
Underlying: VERTEX PHARMAC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 448.9063 -
Maturity: Endless
Issue date: 15/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.65
Knock-out: 448.9063
Knock-out violated on: -
Distance to knock-out: 1.3571
Distance to knock-out %: 0.30%
Distance to strike price: 1.3571
Distance to strike price %: 0.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.220
High: 5.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.87%
1 Month  
+43.50%
3 Months  
+104.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.750 4.620
1M High / 1M Low: 6.750 2.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.482
Avg. volume 1W:   0.000
Avg. price 1M:   3.823
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   439.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -