Soc. Generale Knock-Out VRTX
/ DE000SF7UWF8
Soc. Generale Knock-Out VRTX/ DE000SF7UWF8 /
| 2024-07-12 9:47:47 PM |
Chg.-0.32 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.12EUR |
-1.05% |
-
Bid Size: - |
-
Ask Size: - |
Vertex Pharmaceutica... |
160.7157 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7UWF |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
160.7157 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.49 |
| Knock-out: |
178.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
283.76 |
| Distance to knock-out %: |
63.42% |
| Distance to strike price: |
300.0846 |
| Distance to strike price %: |
67.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.54 |
| High: |
30.67 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.19% |
| 1 Month |
|
|
+1.41% |
| 3 Months |
|
|
+34.70% |
| YTD |
|
|
+30.05% |
| 1 Year |
|
|
+65.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.44 |
29.71 |
| 1M High / 1M Low: |
30.44 |
28.27 |
| 6M High / 6M Low: |
30.44 |
22.16 |
| High (YTD): |
2024-07-11 |
30.44 |
| Low (YTD): |
2024-04-30 |
22.16 |
| 52W High: |
2024-07-11 |
30.44 |
| 52W Low: |
2023-08-04 |
17.68 |
| Avg. price 1W: |
|
30.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
29.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.98% |
| Volatility 6M: |
|
28.89% |
| Volatility 1Y: |
|
36.86% |
| Volatility 3Y: |
|
- |
