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Soc. Generale Knock-Out VRTX/  DE000SF7UUV9  /

EUWAX
09/08/2024  21:47:34 Chg.+0.12 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
26.77EUR +0.45% -
Bid Size: -		 -
Ask Size: -		 Vertex Pharmaceutica... 178.1375 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: 178.1375 USD
Maturity: Endless
Issue date: 18/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.59
Knock-out: 178.1375
Knock-out violated on: -
Distance to knock-out: 260.3314
Distance to knock-out %: 61.47%
Distance to strike price: 260.3314
Distance to strike price %: 61.47%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.36
High: 26.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month
  -8.45%
3 Months  
+14.84%
YTD  
+21.35%
1 Year  
+53.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.67 26.65
1M High / 1M Low: 30.78 26.65
6M High / 6M Low: 30.78 20.94
High (YTD): 01/08/2024 30.78
Low (YTD): 17/04/2024 20.94
52W High: 01/08/2024 30.78
52W Low: 16/11/2023 16.61
Avg. price 1W:   27.09
Avg. volume 1W:   0.00
Avg. price 1M:   28.91
Avg. volume 1M:   0.00
Avg. price 6M:   25.11
Avg. volume 6M:   0.00
Avg. price 1Y:   22.47
Avg. volume 1Y:   0.00
Volatility 1M:   32.96%
Volatility 6M:   29.25%
Volatility 1Y:   38.78%
Volatility 3Y:   -