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Soc. Generale Knock-Out VRTX/  DE000SV3G013  /

EUWAX
1/24/2025  6:46:33 PM Chg.-0.020 Bid7:08:35 PM Ask7:08:35 PM Underlying Strike price Expiration date Option type
0.940EUR -2.08% 0.940
Bid Size: 175,000		 0.950
Ask Size: 175,000		 Vertex Pharmaceutica... 344.9465 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3G01
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 344.9465 USD
Maturity: Endless
Issue date: 3/13/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.40
Knock-out: 344.9465
Knock-out violated on: -
Distance to knock-out: 80.7749
Distance to knock-out %: 19.61%
Distance to strike price: 80.7749
Distance to strike price %: 19.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.05%
1 Month  
+56.67%
3 Months
  -26.56%
YTD  
+42.42%
1 Year
  -12.96%
3 Years     -
5 Years     -
1W High / 1W Low: 0.960 0.770
1M High / 1M Low: 0.960 0.590
6M High / 6M Low: 1.700 0.550
High (YTD): 1/23/2025 0.960
Low (YTD): 1/6/2025 0.590
52W High: 11/8/2024 1.700
52W Low: 12/20/2024 0.550
Avg. price 1W:   0.838
Avg. volume 1W:   0.000
Avg. price 1M:   0.720
Avg. volume 1M:   0.000
Avg. price 6M:   1.213
Avg. volume 6M:   0.000
Avg. price 1Y:   1.153
Avg. volume 1Y:   0.000
Volatility 1M:   138.36%
Volatility 6M:   113.70%
Volatility 1Y:   93.50%
Volatility 3Y:   -