Soc. Generale Knock-Out VRTX/  DE000SW7JNK9  /

EUWAX
1/24/2025  9:39:42 PM Chg.-0.38 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
37.31EUR -1.01% -
Bid Size: -
-
Ask Size: -
Vertex Pharmaceutica... 47.8229 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW7JNK
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 47.8229 USD
Maturity: Endless
Issue date: 3/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.12
Knock-out: 51.26
Knock-out violated on: -
Distance to knock-out: 362.7374
Distance to knock-out %: 88.05%
Distance to strike price: 366.0373
Distance to strike price %: 88.85%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.04
High: 37.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.66%
1 Month  
+9.25%
3 Months
  -5.14%
YTD  
+7.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 37.69 35.85
1M High / 1M Low: 37.69 34.03
6M High / 6M Low: 43.80 33.46
High (YTD): 1/23/2025 37.69
Low (YTD): 1/6/2025 34.03
52W High: - -
52W Low: - -
Avg. price 1W:   36.62
Avg. volume 1W:   0.00
Avg. price 1M:   35.54
Avg. volume 1M:   0.00
Avg. price 6M:   38.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.57%
Volatility 6M:   34.24%
Volatility 1Y:   -
Volatility 3Y:   -