Soc. Generale Knock-Out VRTX
/ DE000SW1TBZ4
Soc. Generale Knock-Out VRTX/ DE000SW1TBZ4 /
| 1/24/2025 6:36:49 PM |
Chg.-0.210 |
Bid7:41:11 PM |
Ask7:41:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.580EUR |
-3.09% |
6.550
Bid Size: 15,000 |
6.640
Ask Size: 15,000 |
Vertex Pharmaceutica... |
374.7195 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1TBZ |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
374.7195 USD |
| Maturity: |
Endless |
| Issue date: |
8/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.27 |
| Knock-out: |
374.7195 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
52.1904 |
| Distance to knock-out %: |
12.67% |
| Distance to strike price: |
52.1904 |
| Distance to strike price %: |
12.67% |
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 %: |
1.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.240 |
| High: |
6.620 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.92% |
| 1 Month |
|
|
+98.19% |
| 3 Months |
|
|
-35.04% |
| YTD |
|
|
+79.29% |
| 1 Year |
|
|
-21.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.790 |
4.830 |
| 1M High / 1M Low: |
6.790 |
3.080 |
| 6M High / 6M Low: |
14.290 |
2.830 |
| High (YTD): |
1/23/2025 |
6.790 |
| Low (YTD): |
1/6/2025 |
3.080 |
| 52W High: |
11/8/2024 |
14.290 |
| 52W Low: |
12/20/2024 |
2.830 |
| Avg. price 1W: |
|
5.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.376 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.457 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.928 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
231.12% |
| Volatility 6M: |
|
157.75% |
| Volatility 1Y: |
|
128.82% |
| Volatility 3Y: |
|
- |