Soc. Generale Knock-Out VRTX/  DE000SF7UWF8  /

EUWAX
8/9/2024  9:47:35 PM Chg.+0.13 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
27.94EUR +0.47% -
Bid Size: -
-
Ask Size: -
Vertex Pharmaceutica... 161.9392 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF7UWF
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 161.9392 USD
Maturity: Endless
Issue date: 8/18/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 184.87
Knock-out violated on: -
Distance to knock-out: 254.1637
Distance to knock-out %: 60.01%
Distance to strike price: 275.1707
Distance to strike price %: 64.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.52
High: 27.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.15%
1 Month
  -8.21%
3 Months  
+13.72%
YTD  
+20.64%
1 Year  
+50.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.82 27.81
1M High / 1M Low: 31.93 27.81
6M High / 6M Low: 31.93 22.16
High (YTD): 8/1/2024 31.93
Low (YTD): 4/30/2024 22.16
52W High: 8/1/2024 31.93
52W Low: 11/16/2023 17.77
Avg. price 1W:   28.25
Avg. volume 1W:   0.00
Avg. price 1M:   30.08
Avg. volume 1M:   0.00
Avg. price 6M:   26.33
Avg. volume 6M:   0.00
Avg. price 1Y:   23.65
Avg. volume 1Y:   0.00
Volatility 1M:   31.56%
Volatility 6M:   28.05%
Volatility 1Y:   36.63%
Volatility 3Y:   -