Soc. Generale Knock-Out VRTX
/ DE000SW1TBX9
Soc. Generale Knock-Out VRTX/ DE000SW1TBX9 /
| 24/01/2025 17:51:26 |
Chg.-0.24 |
Bid18:29:27 |
Ask18:29:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.94EUR |
-2.61% |
8.92
Bid Size: 15,000 |
9.01
Ask Size: 15,000 |
Vertex Pharmaceutica... |
351.0391 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1TBX |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
351.0391 USD |
| Maturity: |
Endless |
| Issue date: |
03/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.69 |
| Knock-out: |
351.0391 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
74.9255 |
| Distance to knock-out %: |
18.19% |
| Distance to strike price: |
74.9255 |
| Distance to strike price %: |
18.19% |
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 %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.55 |
| High: |
8.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.36% |
| 1 Month |
|
|
+64.34% |
| 3 Months |
|
|
-27.26% |
| YTD |
|
|
+49.00% |
| 1 Year |
|
|
-12.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.18 |
7.12 |
| 1M High / 1M Low: |
9.18 |
5.28 |
| 6M High / 6M Low: |
15.70 |
4.98 |
| High (YTD): |
23/01/2025 |
9.18 |
| Low (YTD): |
06/01/2025 |
5.28 |
| 52W High: |
30/07/2024 |
15.70 |
| 52W Low: |
20/12/2024 |
4.98 |
| Avg. price 1W: |
|
7.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
126.61% |
| Volatility 6M: |
|
114.53% |
| Volatility 1Y: |
|
95.62% |
| Volatility 3Y: |
|
- |