Soc. Generale Knock-Out VRTX
/ DE000SW3BE19
Soc. Generale Knock-Out VRTX/ DE000SW3BE19 /
| 1/24/2025 6:48:14 PM |
Chg.-0.06 |
Bid7:12:08 PM |
Ask7:12:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
-2.58% |
2.26
Bid Size: 90,000 |
2.28
Ask Size: 90,000 |
Vertex Pharmaceutica... |
321.3583 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3BE1 |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
321.3583 USD |
| Maturity: |
Endless |
| Issue date: |
9/11/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.06 |
| Knock-out: |
344.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
81.242 |
| Distance to knock-out %: |
19.72% |
| Distance to strike price: |
103.4214 |
| Distance to strike price %: |
25.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.20 |
| High: |
2.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.38% |
| 1 Month |
|
|
+41.88% |
| 3 Months |
|
|
-22.79% |
| YTD |
|
|
+32.75% |
| 1 Year |
|
|
-9.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
1.93 |
| 1M High / 1M Low: |
2.06 |
1.57 |
| 6M High / 6M Low: |
3.76 |
1.51 |
| High (YTD): |
1/21/2025 |
2.06 |
| Low (YTD): |
1/6/2025 |
1.57 |
| 52W High: |
11/8/2024 |
3.76 |
| 52W Low: |
12/20/2024 |
1.51 |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
103.83% |
| Volatility 6M: |
|
93.66% |
| Volatility 1Y: |
|
77.43% |
| Volatility 3Y: |
|
- |