Soc. Generale Knock-Out VRTX
/ DE000SF7VV31
Soc. Generale Knock-Out VRTX/ DE000SF7VV31 /
| 7/16/2024 12:11:18 PM |
Chg.+0.230 |
Bid12:26:28 PM |
Ask12:26:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.620EUR |
+0.91% |
25.410
Bid Size: 500 |
25.680
Ask Size: 500 |
Vertex Pharmaceutica... |
219.9874 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: |
219.9874 USD |
| Maturity: |
Endless |
| Issue date: |
8/18/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.78 |
| Knock-out: |
219.9874 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
248.5366 |
| Distance to knock-out %: |
55.18% |
| Distance to strike price: |
248.5366 |
| Distance to strike price %: |
55.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.130 |
| High: |
25.620 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.97% |
| 1 Month |
|
|
+3.14% |
| 3 Months |
|
|
+49.56% |
| YTD |
|
|
+39.92% |
| 1 Year |
|
|
+83.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.390 |
24.880 |
| 1M High / 1M Low: |
25.390 |
23.030 |
| 6M High / 6M Low: |
25.390 |
17.020 |
| High (YTD): |
7/15/2024 |
25.390 |
| Low (YTD): |
4/17/2024 |
17.020 |
| 52W High: |
7/15/2024 |
25.390 |
| 52W Low: |
11/16/2023 |
12.890 |
| Avg. price 1W: |
|
25.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.568 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.851 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.16% |
| Volatility 6M: |
|
35.61% |
| Volatility 1Y: |
|
47.90% |
| Volatility 3Y: |
|
- |
