Soc. Generale Knock-Out VRTX
/ DE000SW8H6G9
Soc. Generale Knock-Out VRTX/ DE000SW8H6G9 /
| 1/24/2025 6:44:03 PM |
Chg.-0.08 |
Bid7:06:54 PM |
Ask7:06:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.27EUR |
-0.49% |
16.36
Bid Size: 15,000 |
16.45
Ask Size: 15,000 |
Vertex Pharmaceutica... |
611.9888 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW8H6G |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
611.9888 USD |
| Maturity: |
Endless |
| Issue date: |
4/3/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.54 |
| Knock-out: |
569.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-134.4688 |
| Distance to knock-out %: |
-32.64% |
| Distance to strike price: |
-175.6071 |
| Distance to strike price %: |
-42.63% |
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 %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.15 |
| High: |
16.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.65% |
| 1 Month |
|
|
-18.81% |
| 3 Months |
|
|
+27.11% |
| YTD |
|
|
-15.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
18.21 |
16.35 |
| 1M High / 1M Low: |
20.24 |
16.35 |
| 6M High / 6M Low: |
20.56 |
8.18 |
| High (YTD): |
1/6/2025 |
20.24 |
| Low (YTD): |
1/23/2025 |
16.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.40% |
| Volatility 6M: |
|
116.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |