Soc. Generale Knock-Out VRTX
/ DE000SF7UWF8
Soc. Generale Knock-Out VRTX/ DE000SF7UWF8 /
| 10/9/2024 6:53:35 PM |
Chg.+0.420 |
Bid7:31:17 PM |
Ask7:31:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.200EUR |
+1.57% |
27.370
Bid Size: 20,000 |
27.450
Ask Size: 20,000 |
Vertex Pharmaceutica... |
164.5941 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7UWF |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
164.5941 USD |
| Maturity: |
Endless |
| Issue date: |
8/18/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.56 |
| Knock-out: |
190.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
237.946 |
| Distance to knock-out %: |
57.84% |
| Distance to strike price: |
261.4216 |
| Distance to strike price %: |
63.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.470 |
| High: |
27.200 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.38% |
| 1 Month |
|
|
-2.37% |
| 3 Months |
|
|
-9.51% |
| YTD |
|
|
+17.75% |
| 1 Year |
|
|
+38.42% |
| 3 Years |
|
|
+515.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.830 |
25.870 |
| 1M High / 1M Low: |
29.270 |
25.870 |
| 6M High / 6M Low: |
31.920 |
22.160 |
| High (YTD): |
8/1/2024 |
31.920 |
| Low (YTD): |
4/30/2024 |
22.160 |
| 52W High: |
8/1/2024 |
31.920 |
| 52W Low: |
11/16/2023 |
17.750 |
| Avg. price 1W: |
|
26.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.376 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
27.511 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
25.110 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.81% |
| Volatility 6M: |
|
30.12% |
| Volatility 1Y: |
|
37.51% |
| Volatility 3Y: |
|
49.77% |
