Soc. Generale Knock-Out VRTX
/ DE000SF7UUW7
Soc. Generale Knock-Out VRTX/ DE000SF7UUW7 /
| 08/11/2024 21:43:13 |
Chg.+1.440 |
Bid21:59:30 |
Ask21:59:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.340EUR |
+4.98% |
30.350
Bid Size: 1,000 |
30.460
Ask Size: 1,000 |
Vertex Pharmaceutica... |
195.1841 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7UUW |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
195.1841 USD |
| Maturity: |
Endless |
| Issue date: |
18/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.57 |
| Knock-out: |
195.1841 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
298.9129 |
| Distance to knock-out %: |
62.14% |
| Distance to strike price: |
298.9129 |
| Distance to strike price %: |
62.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.760 |
| High: |
30.480 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.65% |
| 1 Month |
|
|
+15.93% |
| 3 Months |
|
|
+18.19% |
| YTD |
|
|
+44.82% |
| 1 Year |
|
|
+61.99% |
| 3 Years |
|
|
+819.39% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.340 |
25.640 |
| 1M High / 1M Low: |
30.340 |
25.570 |
| 6M High / 6M Low: |
30.340 |
22.190 |
| High (YTD): |
08/11/2024 |
30.340 |
| Low (YTD): |
30/04/2024 |
19.850 |
| 52W High: |
08/11/2024 |
30.340 |
| 52W Low: |
16/11/2023 |
15.530 |
| Avg. price 1W: |
|
28.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.904 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
26.276 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
23.605 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.65% |
| Volatility 6M: |
|
36.81% |
| Volatility 1Y: |
|
42.77% |
| Volatility 3Y: |
|
60.68% |
