Soc. Generale Knock-Out VRTX
/ DE000SF7VV31
Soc. Generale Knock-Out VRTX/ DE000SF7VV31 /
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: |
|
- |