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Soc. Generale Knock-Out VRTX/  DE000SF7UUW7  /

Frankfurt Zert./SG
7/29/2024  3:34:36 PM Chg.-0.140 Bid4:22:34 PM Ask4:22:34 PM Underlying Strike price Expiration date Option type
28.440EUR -0.49% 29.060
Bid Size: 15,000		 29.110
Ask Size: 15,000		 Vertex Pharmaceutica... 190.0017 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF7UUW
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 190.0017 USD
Maturity: Endless
Issue date: 8/18/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 190.0017
Knock-out violated on: -
Distance to knock-out: 281.0306
Distance to knock-out %: 61.62%
Distance to strike price: 281.0306
Distance to strike price %: 61.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.570
High: 28.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+6.52%
3 Months  
+43.20%
YTD  
+35.75%
1 Year  
+69.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.580 28.110
1M High / 1M Low: 28.580 26.190
6M High / 6M Low: 28.580 19.850
High (YTD): 7/26/2024 28.580
Low (YTD): 4/30/2024 19.850
52W High: 7/26/2024 28.580
52W Low: 11/16/2023 15.530
Avg. price 1W:   28.282
Avg. volume 1W:   0.000
Avg. price 1M:   27.597
Avg. volume 1M:   0.000
Avg. price 6M:   23.652
Avg. volume 6M:   0.000
Avg. price 1Y:   20.955
Avg. volume 1Y:   0.000
Volatility 1M:   19.81%
Volatility 6M:   30.59%
Volatility 1Y:   40.87%
Volatility 3Y:   -