Soc. Generale Knock-Out VRTX
/ DE000SF7UWG6
Soc. Generale Knock-Out VRTX/ DE000SF7UWG6 /
7/16/2024 8:44:55 AM |
Chg.-0.210 |
Bid9:13:43 AM |
Ask9:13:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
29.210EUR |
-0.71% |
29.310 Bid Size: 500 |
29.650 Ask Size: 500 |
Vertex Pharmaceutica... |
172.1159 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF7UWG |
Currency: |
EUR |
Underlying: |
Vertex Pharmaceuticals Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
172.1159 USD |
Maturity: |
Endless |
Issue date: |
8/18/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.54 |
Knock-out: |
190.97 |
Knock-out violated on: |
- |
Distance to knock-out: |
275.1622 |
Distance to knock-out %: |
61.09% |
Distance to strike price: |
292.4622 |
Distance to strike price %: |
64.94% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
29.220 |
High: |
29.220 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.48% |
1 Month |
|
|
+0.41% |
3 Months |
|
|
+37.01% |
YTD |
|
|
+31.99% |
1 Year |
|
|
+66.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
29.420 |
29.070 |
1M High / 1M Low: |
29.420 |
27.230 |
6M High / 6M Low: |
29.420 |
21.140 |
High (YTD): |
7/15/2024 |
29.420 |
Low (YTD): |
4/30/2024 |
21.140 |
52W High: |
7/15/2024 |
29.420 |
52W Low: |
11/16/2023 |
16.790 |
Avg. price 1W: |
|
29.280 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
28.314 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
24.655 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
21.810 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
22.36% |
Volatility 6M: |
|
29.70% |
Volatility 1Y: |
|
38.68% |
Volatility 3Y: |
|
- |