Soc. Generale Knock-Out VRTX
/ DE000SW2EQR9
Soc. Generale Knock-Out VRTX/ DE000SW2EQR9 /
| 1/24/2025 7:06:05 PM |
Chg.-0.060 |
Bid7:45:38 PM |
Ask7:45:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.500EUR |
-0.23% |
25.540
Bid Size: 15,000 |
25.630
Ask Size: 15,000 |
Vertex Pharmaceutica... |
707.8787 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2EQR |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
707.8787 USD |
| Maturity: |
Endless |
| Issue date: |
8/17/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.64 |
| Knock-out: |
658.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-220.0791 |
| Distance to knock-out %: |
-53.42% |
| Distance to strike price: |
-267.669 |
| Distance to strike price %: |
-64.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.320 |
| High: |
25.620 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.47% |
| 1 Month |
|
|
-13.03% |
| 3 Months |
|
|
+17.78% |
| YTD |
|
|
-10.21% |
| 1 Year |
|
|
+1.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
27.560 |
25.560 |
| 1M High / 1M Low: |
29.510 |
25.560 |
| 6M High / 6M Low: |
29.990 |
17.790 |
| High (YTD): |
1/6/2025 |
29.510 |
| Low (YTD): |
1/23/2025 |
25.560 |
| 52W High: |
12/19/2024 |
29.990 |
| 52W Low: |
11/8/2024 |
17.790 |
| Avg. price 1W: |
|
26.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
28.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.514 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
23.623 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.71% |
| Volatility 6M: |
|
61.60% |
| Volatility 1Y: |
|
48.83% |
| Volatility 3Y: |
|
- |