Soc. Generale Knock-Out VRTX
/ DE000SW1H253
Soc. Generale Knock-Out VRTX/ DE000SW1H253 /
| 1/24/2025 6:48:30 PM |
Chg.-0.15 |
Bid7:28:06 PM |
Ask7:28:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.48EUR |
-2.66% |
5.48
Bid Size: 35,000 |
5.55
Ask Size: 35,000 |
Vertex Pharmaceutica... |
325.4728 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1H25 |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
325.4728 USD |
| Maturity: |
Endless |
| Issue date: |
7/26/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.80 |
| Knock-out: |
348.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
77.008 |
| Distance to knock-out %: |
18.69% |
| Distance to strike price: |
99.4712 |
| Distance to strike price %: |
24.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.26 |
| High: |
5.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.99% |
| 1 Month |
|
|
+44.21% |
| 3 Months |
|
|
-23.46% |
| YTD |
|
|
+35.31% |
| 1 Year |
|
|
-10.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.63 |
4.59 |
| 1M High / 1M Low: |
5.63 |
3.70 |
| 6M High / 6M Low: |
9.22 |
3.54 |
| High (YTD): |
1/23/2025 |
5.63 |
| Low (YTD): |
1/6/2025 |
3.70 |
| 52W High: |
11/8/2024 |
9.22 |
| 52W Low: |
12/20/2024 |
3.54 |
| Avg. price 1W: |
|
4.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
119.06% |
| Volatility 6M: |
|
98.05% |
| Volatility 1Y: |
|
81.19% |
| Volatility 3Y: |
|
- |