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Soc. Generale Knock-Out VRTX/  DE000SF7UUW7  /

Frankfurt Zert./SG
04/09/2024  08:26:20 Chg.-0.410 Bid08:42:39 Ask08:42:39 Underlying Strike price Expiration date Option type
25.740EUR -1.57% 25.720
Bid Size: 500		 26.380
Ask Size: 500		 Vertex Pharmaceutica... 191.9109 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: 191.9109 USD
Maturity: Endless
Issue date: 18/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 191.9109
Knock-out violated on: -
Distance to knock-out: 256.2693
Distance to knock-out %: 59.61%
Distance to strike price: 256.2693
Distance to strike price %: 59.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.740
High: 25.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.75%
1 Month
  -8.76%
3 Months
  -3.49%
YTD  
+22.86%
1 Year  
+54.13%
3 Years  
+520.24%
5 Years     -
10 Years     -
1W High / 1W Low: 28.140 26.150
1M High / 1M Low: 28.140 25.130
6M High / 6M Low: 29.760 19.850
High (YTD): 01/08/2024 29.760
Low (YTD): 30/04/2024 19.850
52W High: 01/08/2024 29.760
52W Low: 16/11/2023 15.530
Avg. price 1W:   27.368
Avg. volume 1W:   0.000
Avg. price 1M:   26.302
Avg. volume 1M:   0.000
Avg. price 6M:   24.467
Avg. volume 6M:   0.000
Avg. price 1Y:   22.016
Avg. volume 1Y:   0.000
Volatility 1M:   33.68%
Volatility 6M:   31.48%
Volatility 1Y:   41.47%
Volatility 3Y:   64.99%