Soc. Generale Knock-Out VRTX
/ DE000SW1TBY7
Soc. Generale Knock-Out VRTX/ DE000SW1TBY7 /
| 1/24/2025 6:48:40 PM |
Chg.-0.24 |
Bid7:06:53 PM |
Ask7:06:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.73EUR |
-3.01% |
7.65
Bid Size: 15,000 |
7.74
Ask Size: 15,000 |
Vertex Pharmaceutica... |
362.9994 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1TBY |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
362.9994 USD |
| Maturity: |
Endless |
| Issue date: |
8/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.38 |
| Knock-out: |
362.9994 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
63.4427 |
| Distance to knock-out %: |
15.40% |
| Distance to strike price: |
63.4427 |
| Distance to strike price %: |
15.40% |
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 %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.33 |
| High: |
7.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.92% |
| 1 Month |
|
|
+79.35% |
| 3 Months |
|
|
-31.04% |
| YTD |
|
|
+58.73% |
| 1 Year |
|
|
-16.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.97 |
5.94 |
| 1M High / 1M Low: |
7.97 |
4.15 |
| 6M High / 6M Low: |
14.64 |
3.86 |
| High (YTD): |
1/23/2025 |
7.97 |
| Low (YTD): |
1/6/2025 |
4.15 |
| 52W High: |
7/30/2024 |
14.64 |
| 52W Low: |
12/20/2024 |
3.86 |
| Avg. price 1W: |
|
6.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.97 |
| Avg. volume 1Y: |
|
.13 |
| Volatility 1M: |
|
152.77% |
| Volatility 6M: |
|
129.75% |
| Volatility 1Y: |
|
108.06% |
| Volatility 3Y: |
|
- |