Soc. Generale Knock-Out VRTX
/ DE000SF7VV31
Soc. Generale Knock-Out VRTX/ DE000SF7VV31 /
2024-06-27 9:47:20 PM |
Chg.+0.030 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
24.110EUR |
+0.12% |
23.930 Bid Size: 1,000 |
23.990 Ask Size: 1,000 |
Vertex Pharmaceutica... |
218.8551 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF7VV3 |
Currency: |
EUR |
Underlying: |
Vertex Pharmaceuticals Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
218.8551 USD |
Maturity: |
Endless |
Issue date: |
2021-08-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.84 |
Knock-out: |
218.8551 |
Knock-out violated on: |
- |
Distance to knock-out: |
237.048 |
Distance to knock-out %: |
53.63% |
Distance to strike price: |
237.048 |
Distance to strike price %: |
53.63% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
23.940 |
High: |
24.200 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.52% |
1 Month |
|
|
+12.61% |
3 Months |
|
|
+27.63% |
YTD |
|
|
+31.68% |
1 Year |
|
|
+70.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.170 |
23.750 |
1M High / 1M Low: |
25.030 |
20.890 |
6M High / 6M Low: |
25.030 |
17.020 |
High (YTD): |
2024-06-10 |
25.030 |
Low (YTD): |
2024-04-17 |
17.020 |
52W High: |
2024-06-10 |
25.030 |
52W Low: |
2023-11-16 |
12.890 |
Avg. price 1W: |
|
24.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
23.673 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
20.104 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
17.340 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
38.91% |
Volatility 6M: |
|
35.40% |
Volatility 1Y: |
|
48.35% |
Volatility 3Y: |
|
- |