Soc. Generale Knock-Out VRTX/  DE000SF7UUX5  /

Frankfurt Zert./SG
08/11/2024  21:48:27 Chg.+1.600 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
29.160EUR +5.81% 29.130
Bid Size: 1,000
29.240
Ask Size: 1,000
Vertex Pharmaceutica... 207.8639 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF7UUX
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 207.8639 USD
Maturity: Endless
Issue date: 18/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.63
Knock-out: 207.8639
Knock-out violated on: -
Distance to knock-out: 287.0822
Distance to knock-out %: 59.68%
Distance to strike price: 287.0822
Distance to strike price %: 59.68%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.540
High: 29.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.66%
1 Month  
+21.10%
3 Months  
+18.87%
YTD  
+46.90%
1 Year  
+69.63%
3 Years  
+1004.55%
5 Years     -
10 Years     -
1W High / 1W Low: 29.160 24.450
1M High / 1M Low: 29.160 24.080
6M High / 6M Low: 29.160 20.820
High (YTD): 08/11/2024 29.160
Low (YTD): 17/04/2024 18.650
52W High: 08/11/2024 29.160
52W Low: 16/11/2023 14.450
Avg. price 1W:   27.032
Avg. volume 1W:   0.000
Avg. price 1M:   25.635
Avg. volume 1M:   0.000
Avg. price 6M:   25.075
Avg. volume 6M:   0.000
Avg. price 1Y:   22.441
Avg. volume 1Y:   0.000
Volatility 1M:   51.30%
Volatility 6M:   38.14%
Volatility 1Y:   45.30%
Volatility 3Y:   70.14%