Soc. Generale Knock-Out VRTX
/ DE000SF7UUV9
Soc. Generale Knock-Out VRTX/ DE000SF7UUV9 /
| 09/08/2024 21:47:56 |
Chg.+0.210 |
Bid21:59:46 |
Ask21:59:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.770EUR |
+0.79% |
26.880
Bid Size: 1,000 |
26.990
Ask Size: 1,000 |
Vertex Pharmaceutica... |
178.1375 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: |
178.1375 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: |
178.1375 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
260.3314 |
| Distance to knock-out %: |
61.47% |
| Distance to strike price: |
260.3314 |
| Distance to strike price %: |
61.47% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.390 |
| High: |
26.820 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.57% |
| 1 Month |
|
|
-8.60% |
| 3 Months |
|
|
+14.65% |
| YTD |
|
|
+21.74% |
| 1 Year |
|
|
+53.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.500 |
26.560 |
| 1M High / 1M Low: |
30.910 |
26.560 |
| 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: |
|
27.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
28.907 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
22.474 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.70% |
| Volatility 6M: |
|
29.18% |
| Volatility 1Y: |
|
38.74% |
| Volatility 3Y: |
|
- |
