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Soc. Generale Knock-Out VRTX/  DE000SW1WRH2  /

Frankfurt Zert./SG
1/24/2025  9:47:55 PM Chg.+0.070 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
13.050EUR +0.54% 13.080
Bid Size: 1,000		 13.170
Ask Size: 1,000		 Vertex Pharmaceutica... 572.7795 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WRH
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Put
Strike price: 572.7795 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.19
Knock-out: 572.7795
Knock-out violated on: -
Distance to knock-out: -137.963
Distance to knock-out %: -33.49%
Distance to strike price: -137.963
Distance to strike price %: -33.49%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.820
High: 13.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.65%
1 Month
  -21.48%
3 Months  
+36.22%
YTD
  -17.41%
1 Year
  -0.31%
3 Years     -
5 Years     -
1W High / 1W Low: 14.770 12.980
1M High / 1M Low: 16.880 12.980
6M High / 6M Low: 17.060 5.580
High (YTD): 1/6/2025 16.880
Low (YTD): 1/23/2025 12.980
52W High: 12/20/2024 17.060
52W Low: 11/8/2024 5.580
Avg. price 1W:   14.120
Avg. volume 1W:   0.000
Avg. price 1M:   15.481
Avg. volume 1M:   0.000
Avg. price 6M:   10.314
Avg. volume 6M:   0.000
Avg. price 1Y:   11.418
Avg. volume 1Y:   0.000
Volatility 1M:   65.81%
Volatility 6M:   139.85%
Volatility 1Y:   108.78%
Volatility 3Y:   -