Soc. Generale Knock-Out VRTX
/ DE000SF7UWF8
Soc. Generale Knock-Out VRTX/ DE000SF7UWF8 /
30/07/2024 21:50:20 |
Chg.+0.490 |
Bid21:59:43 |
Ask21:59:43 |
Underlying |
Strike price |
Expiration date |
Option type |
31.670EUR |
+1.57% |
31.570 Bid Size: 1,000 |
31.620 Ask Size: 1,000 |
Vertex Pharmaceutica... |
161.5005 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF7UWF |
Currency: |
EUR |
Underlying: |
Vertex Pharmaceuticals Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
161.5005 USD |
Maturity: |
Endless |
Issue date: |
18/08/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.48 |
Knock-out: |
178.52 |
Knock-out violated on: |
- |
Distance to knock-out: |
292.517 |
Distance to knock-out %: |
63.94% |
Distance to strike price: |
308.2478 |
Distance to strike price %: |
67.37% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
31.060 |
High: |
31.670 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.04% |
1 Month |
|
|
+8.79% |
3 Months |
|
|
+42.92% |
YTD |
|
|
+37.10% |
1 Year |
|
|
+69.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
31.670 |
30.440 |
1M High / 1M Low: |
31.670 |
28.580 |
6M High / 6M Low: |
31.670 |
22.160 |
High (YTD): |
30/07/2024 |
31.670 |
Low (YTD): |
30/04/2024 |
22.160 |
52W High: |
30/07/2024 |
31.670 |
52W Low: |
16/11/2023 |
17.750 |
Avg. price 1W: |
|
30.950 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
30.076 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
26.068 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
23.280 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
17.36% |
Volatility 6M: |
|
26.65% |
Volatility 1Y: |
|
36.42% |
Volatility 3Y: |
|
- |