OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VRTX/  DE000SF7UUV9  /

Frankfurt Zert./SG
7/12/2024  9:37:39 PM Chg.-0.300 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
28.990EUR -1.02% 28.940
Bid Size: 1,000		 28.990
Ask Size: 1,000		 Vertex Pharmaceutica... 176.7916 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF7UUV
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 176.7916 USD
Maturity: Endless
Issue date: 8/18/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 176.7916
Knock-out violated on: -
Distance to knock-out: 285.3448
Distance to knock-out %: 63.77%
Distance to strike price: 285.3448
Distance to strike price %: 63.77%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.310
High: 29.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.81%
1 Month  
+1.68%
3 Months  
+36.94%
YTD  
+31.83%
1 Year  
+68.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.290 28.470
1M High / 1M Low: 29.290 27.060
6M High / 6M Low: 29.290 20.950
High (YTD): 7/11/2024 29.290
Low (YTD): 4/17/2024 20.950
52W High: 7/11/2024 29.290
52W Low: 11/16/2023 16.600
Avg. price 1W:   28.942
Avg. volume 1W:   0.000
Avg. price 1M:   28.108
Avg. volume 1M:   0.000
Avg. price 6M:   24.418
Avg. volume 6M:   0.000
Avg. price 1Y:   21.575
Avg. volume 1Y:   0.000
Volatility 1M:   23.54%
Volatility 6M:   29.60%
Volatility 1Y:   38.87%
Volatility 3Y:   -