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Soc. Generale Knock-Out VRTX/  DE000SF7UWG6  /

Frankfurt Zert./SG
14/08/2024  10:02:59 Chg.-0.220 Bid21:05:19 Ask21:05:19 Underlying Strike price Expiration date Option type
26.600EUR -0.82% 26.850
Bid Size: 20,000		 26.960
Ask Size: 20,000		 Vertex Pharmaceutica... 173.4731 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF7UWG
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 173.4731 USD
Maturity: Endless
Issue date: 18/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.58
Knock-out: 197.76
Knock-out violated on: -
Distance to knock-out: 231.2113
Distance to knock-out %: 56.25%
Distance to strike price: 253.3411
Distance to strike price %: 61.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.600
High: 26.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month
  -8.56%
3 Months  
+10.88%
YTD  
+20.20%
1 Year  
+50.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.010 26.450
1M High / 1M Low: 30.820 26.450
6M High / 6M Low: 30.820 21.140
High (YTD): 01/08/2024 30.820
Low (YTD): 30/04/2024 21.140
52W High: 01/08/2024 30.820
52W Low: 16/11/2023 16.790
Avg. price 1W:   26.804
Avg. volume 1W:   0.000
Avg. price 1M:   28.799
Avg. volume 1M:   0.000
Avg. price 6M:   25.365
Avg. volume 6M:   0.000
Avg. price 1Y:   22.695
Avg. volume 1Y:   0.000
Volatility 1M:   31.66%
Volatility 6M:   28.76%
Volatility 1Y:   38.27%
Volatility 3Y:   -