Soc. Generale Knock-Out VRTX
/ DE000SW1WRJ8
Soc. Generale Knock-Out VRTX/ DE000SW1WRJ8 /
| 1/23/2025 9:42:06 PM |
Chg.-1.240 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.780EUR |
-5.16% |
-
Bid Size: - |
-
Ask Size: - |
Vertex Pharmaceutica... |
673.9873 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1WRJ |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
673.9873 USD |
| Maturity: |
Endless |
| Issue date: |
8/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.71 |
| Knock-out: |
673.9873 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-239.2291 |
| Distance to knock-out %: |
-58.59% |
| Distance to strike price: |
-239.2291 |
| Distance to strike price %: |
-58.59% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.700 |
| High: |
24.020 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.44% |
| 1 Month |
|
|
-13.29% |
| 3 Months |
|
|
+20.85% |
| YTD |
|
|
-10.70% |
| 1 Year |
|
|
+1.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
24.610 |
22.780 |
| 1M High / 1M Low: |
26.550 |
22.780 |
| 6M High / 6M Low: |
26.840 |
14.950 |
| High (YTD): |
1/6/2025 |
26.550 |
| Low (YTD): |
1/23/2025 |
22.780 |
| 52W High: |
12/19/2024 |
26.840 |
| 52W Low: |
11/8/2024 |
14.950 |
| Avg. price 1W: |
|
23.848 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.698 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.775 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.41% |
| Volatility 6M: |
|
69.46% |
| Volatility 1Y: |
|
55.26% |
| Volatility 3Y: |
|
- |