Soc. Generale Knock-Out VRTX
/ DE000SW7JNK9
Soc. Generale Knock-Out VRTX/ DE000SW7JNK9 /
| 1/23/2025 9:35:17 PM |
Chg.+1.230 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 37.600EUR |
+3.38% |
-
Bid Size: - |
-
Ask Size: - |
Vertex Pharmaceutica... |
47.8112 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW7JNK |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.8112 USD |
| Maturity: |
Endless |
| Issue date: |
3/11/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.12 |
| Knock-out: |
51.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
359.0926 |
| Distance to knock-out %: |
87.94% |
| Distance to strike price: |
362.4062 |
| Distance to strike price %: |
88.75% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
36.260 |
| High: |
37.600 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.37% |
| 1 Month |
|
|
+10.13% |
| 3 Months |
|
|
-4.35% |
| YTD |
|
|
+8.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
37.600 |
35.850 |
| 1M High / 1M Low: |
37.600 |
34.000 |
| 6M High / 6M Low: |
43.820 |
33.450 |
| High (YTD): |
1/23/2025 |
37.600 |
| Low (YTD): |
1/6/2025 |
34.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
36.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
35.528 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
38.764 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.69% |
| Volatility 6M: |
|
33.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |