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Soc. Generale Knock-Out VRTX/  DE000SV8MKQ5  /

EUWAX
1/24/2025  9:24:07 AM Chg.-0.45 Bid10:34:26 AM Ask10:34:26 AM Underlying Strike price Expiration date Option type
5.77EUR -7.23% 5.76
Bid Size: 600		 6.33
Ask Size: 600		 Vertex Pharmaceutica... 380.6064 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8MKQ
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 380.6064 USD
Maturity: Endless
Issue date: 6/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.81
Knock-out: 380.6064
Knock-out violated on: -
Distance to knock-out: 46.5385
Distance to knock-out %: 11.30%
Distance to strike price: 46.5385
Distance to strike price %: 11.30%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.77
High: 5.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.46%
1 Month  
+110.58%
3 Months
  -40.08%
YTD  
+80.31%
1 Year
  -26.50%
3 Years     -
5 Years     -
1W High / 1W Low: 6.22 4.31
1M High / 1M Low: 6.22 2.46
6M High / 6M Low: 13.71 2.20
High (YTD): 1/23/2025 6.22
Low (YTD): 1/6/2025 2.46
52W High: 11/8/2024 13.71
52W Low: 12/20/2024 2.20
Avg. price 1W:   5.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.83
Avg. volume 1M:   0.00
Avg. price 6M:   8.97
Avg. volume 6M:   0.00
Avg. price 1Y:   8.43
Avg. volume 1Y:   0.00
Volatility 1M:   271.46%
Volatility 6M:   176.65%
Volatility 1Y:   143.51%
Volatility 3Y:   -