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Soc. Generale Knock-Out VRTX/  DE000SW1TBZ4  /

EUWAX
1/24/2025  9:46:46 PM Chg.-0.29 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
6.57EUR -4.23% -
Bid Size: -		 -
Ask Size: -		 Vertex Pharmaceutica... 374.7195 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1TBZ
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 374.7195 USD
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.27
Knock-out: 374.7195
Knock-out violated on: -
Distance to knock-out: 52.1904
Distance to knock-out %: 12.67%
Distance to strike price: 52.1904
Distance to strike price %: 12.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.22
High: 6.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.10%
1 Month  
+104.04%
3 Months
  -35.27%
YTD  
+74.27%
1 Year
  -20.94%
3 Years     -
5 Years     -
1W High / 1W Low: 6.86 4.82
1M High / 1M Low: 6.86 3.04
6M High / 6M Low: 13.61 2.77
High (YTD): 1/23/2025 6.86
Low (YTD): 1/6/2025 3.04
52W High: 7/30/2024 13.61
52W Low: 12/20/2024 2.77
Avg. price 1W:   5.53
Avg. volume 1W:   0.00
Avg. price 1M:   4.30
Avg. volume 1M:   0.00
Avg. price 6M:   9.48
Avg. volume 6M:   0.00
Avg. price 1Y:   8.93
Avg. volume 1Y:   0.00
Volatility 1M:   192.78%
Volatility 6M:   148.29%
Volatility 1Y:   123.55%
Volatility 3Y:   -