OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VRTX/  DE000SF7VV31  /

Frankfurt Zert./SG
8/14/2024  10:07:24 AM Chg.-0.220 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
22.510EUR -0.97% 22.960
Bid Size: 1,000		 23.070
Ask Size: 1,000		 Vertex Pharmaceutica... 221.722 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF7VV3
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 221.722 USD
Maturity: Endless
Issue date: 8/18/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 221.722
Knock-out violated on: -
Distance to knock-out: 209.4744
Distance to knock-out %: 50.96%
Distance to strike price: 209.4744
Distance to strike price %: 50.96%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.510
High: 22.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.62%
1 Month
  -9.89%
3 Months  
+13.80%
YTD  
+22.94%
1 Year  
+61.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.880 22.350
1M High / 1M Low: 26.870 22.350
6M High / 6M Low: 26.870 17.020
High (YTD): 8/1/2024 26.870
Low (YTD): 4/17/2024 17.020
52W High: 8/1/2024 26.870
52W Low: 11/16/2023 12.890
Avg. price 1W:   22.686
Avg. volume 1W:   0.000
Avg. price 1M:   24.701
Avg. volume 1M:   0.000
Avg. price 6M:   21.257
Avg. volume 6M:   0.000
Avg. price 1Y:   18.703
Avg. volume 1Y:   0.000
Volatility 1M:   38.81%
Volatility 6M:   35.16%
Volatility 1Y:   47.51%
Volatility 3Y:   -