Soc. Generale Knock-Out VRTX
/ DE000SF7UUV9
Soc. Generale Knock-Out VRTX/ DE000SF7UUV9 /
16/10/2024 20:59:28 |
Chg.+0.420 |
Bid21:11:29 |
Ask21:11:29 |
Underlying |
Strike price |
Expiration date |
Option type |
28.470EUR |
+1.50% |
28.440 Bid Size: 15,000 |
28.530 Ask Size: 15,000 |
Vertex Pharmaceutica... |
181.3842 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF7UUV |
Currency: |
EUR |
Underlying: |
Vertex Pharmaceuticals Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
181.3842 USD |
Maturity: |
Endless |
Issue date: |
18/08/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.59 |
Knock-out: |
181.3842 |
Knock-out violated on: |
- |
Distance to knock-out: |
269.8309 |
Distance to knock-out %: |
61.82% |
Distance to strike price: |
269.8309 |
Distance to strike price %: |
61.82% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
27.840 |
High: |
28.470 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.84% |
1 Month |
|
|
+1.32% |
3 Months |
|
|
-1.45% |
YTD |
|
|
+29.47% |
1 Year |
|
|
+40.87% |
3 Years |
|
|
+695.25% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
28.290 |
26.400 |
1M High / 1M Low: |
28.290 |
24.750 |
6M High / 6M Low: |
30.910 |
20.950 |
High (YTD): |
01/08/2024 |
30.910 |
Low (YTD): |
17/04/2024 |
20.950 |
52W High: |
01/08/2024 |
30.910 |
52W Low: |
16/11/2023 |
16.600 |
Avg. price 1W: |
|
27.574 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
26.351 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
26.561 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
24.102 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
35.40% |
Volatility 6M: |
|
31.44% |
Volatility 1Y: |
|
39.75% |
Volatility 3Y: |
|
55.89% |