Soc. Generale Knock-Out VRTX
/ DE000SW1SDW9
Soc. Generale Knock-Out VRTX/ DE000SW1SDW9 /
| 1/24/2025 9:46:19 PM |
Chg.-0.160 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.600EUR |
-1.83% |
8.590
Bid Size: 1,000 |
8.680
Ask Size: 1,000 |
Vertex Pharmaceutica... |
349.3777 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1SDW |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
349.3777 USD |
| Maturity: |
Endless |
| Issue date: |
8/2/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.82 |
| Knock-out: |
374.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
52.4204 |
| Distance to knock-out %: |
12.72% |
| Distance to strike price: |
76.5206 |
| Distance to strike price %: |
18.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.290 |
| High: |
8.730 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.85% |
| 1 Month |
|
|
+59.26% |
| 3 Months |
|
|
-29.10% |
| YTD |
|
|
+50.35% |
| 1 Year |
|
|
-15.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.760 |
6.940 |
| 1M High / 1M Low: |
8.760 |
5.130 |
| 6M High / 6M Low: |
16.220 |
4.820 |
| High (YTD): |
1/23/2025 |
8.760 |
| Low (YTD): |
1/6/2025 |
5.130 |
| 52W High: |
11/8/2024 |
16.220 |
| 52W Low: |
12/20/2024 |
4.820 |
| Avg. price 1W: |
|
7.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.458 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.407 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.873 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
152.81% |
| Volatility 6M: |
|
121.26% |
| Volatility 1Y: |
|
100.04% |
| Volatility 3Y: |
|
- |