Soc. Generale Knock-Out VRTX
/ DE000SF7UWF8
Soc. Generale Knock-Out VRTX/ DE000SF7UWF8 /
7/12/2024 9:47:47 PM |
Chg.-0.32 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
30.12EUR |
-1.05% |
- Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... |
160.7157 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF7UWF |
Currency: |
EUR |
Underlying: |
Vertex Pharmaceuticals Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
160.7157 USD |
Maturity: |
Endless |
Issue date: |
8/18/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.49 |
Knock-out: |
178.52 |
Knock-out violated on: |
- |
Distance to knock-out: |
283.76 |
Distance to knock-out %: |
63.42% |
Distance to strike price: |
300.0846 |
Distance to strike price %: |
67.07% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
30.54 |
High: |
30.67 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.19% |
1 Month |
|
|
+1.41% |
3 Months |
|
|
+34.70% |
YTD |
|
|
+30.05% |
1 Year |
|
|
+65.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
30.44 |
29.71 |
1M High / 1M Low: |
30.44 |
28.27 |
6M High / 6M Low: |
30.44 |
22.16 |
High (YTD): |
7/11/2024 |
30.44 |
Low (YTD): |
4/30/2024 |
22.16 |
52W High: |
7/11/2024 |
30.44 |
52W Low: |
8/4/2023 |
17.68 |
Avg. price 1W: |
|
30.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
29.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
25.63 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
22.74 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
22.98% |
Volatility 6M: |
|
28.89% |
Volatility 1Y: |
|
36.86% |
Volatility 3Y: |
|
- |