Soc. Generale Knock-Out VRTX/  DE000SF7UUV9  /

EUWAX
12/07/2024  21:47:47 Chg.-0.29 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
28.95EUR -0.99% -
Bid Size: -
-
Ask Size: -
Vertex Pharmaceutica... 176.7916 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF7UUV
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 176.7916 USD
Maturity: Endless
Issue date: 18/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 176.7916
Knock-out violated on: -
Distance to knock-out: 285.3448
Distance to knock-out %: 63.77%
Distance to strike price: 285.3448
Distance to strike price %: 63.77%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.35
High: 29.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.66%
1 Month  
+1.76%
3 Months  
+37.14%
YTD  
+31.23%
1 Year  
+69.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.24 28.46
1M High / 1M Low: 29.24 27.01
6M High / 6M Low: 29.24 20.94
High (YTD): 11/07/2024 29.24
Low (YTD): 17/04/2024 20.94
52W High: 11/07/2024 29.24
52W Low: 04/08/2023 16.58
Avg. price 1W:   28.93
Avg. volume 1W:   0.00
Avg. price 1M:   28.09
Avg. volume 1M:   0.00
Avg. price 6M:   24.41
Avg. volume 6M:   0.00
Avg. price 1Y:   21.57
Avg. volume 1Y:   0.00
Volatility 1M:   24.00%
Volatility 6M:   30.12%
Volatility 1Y:   39.08%
Volatility 3Y:   -