Soc. Generale Knock-Out VRTX
/ DE000SW2B5L3
Soc. Generale Knock-Out VRTX/ DE000SW2B5L3 /
| 1/24/2025 6:46:41 PM |
Chg.-0.12 |
Bid7:14:15 PM |
Ask7:14:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.15EUR |
-1.65% |
7.13
Bid Size: 35,000 |
7.20
Ask Size: 35,000 |
Vertex Pharmaceutica... |
290.4009 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2B5L |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
290.4009 USD |
| Maturity: |
Endless |
| Issue date: |
8/16/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.16 |
| Knock-out: |
311.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
113.0974 |
| Distance to knock-out %: |
27.45% |
| Distance to strike price: |
133.143 |
| Distance to strike price %: |
32.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.95 |
| High: |
7.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.16% |
| 1 Month |
|
|
+30.00% |
| 3 Months |
|
|
-18.19% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
-5.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.63 |
6.27 |
| 1M High / 1M Low: |
6.63 |
5.39 |
| 6M High / 6M Low: |
10.84 |
5.21 |
| High (YTD): |
1/21/2025 |
6.63 |
| Low (YTD): |
1/6/2025 |
5.39 |
| 52W High: |
11/8/2024 |
10.84 |
| 52W Low: |
12/20/2024 |
5.21 |
| Avg. price 1W: |
|
6.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.68% |
| Volatility 6M: |
|
76.47% |
| Volatility 1Y: |
|
63.34% |
| Volatility 3Y: |
|
- |