Soc. Generale Knock-Out VRTX
/ DE000SF7XYC5
Soc. Generale Knock-Out VRTX/ DE000SF7XYC5 /
| 2024-10-07 10:58:40 AM |
Chg.-0.390 |
Bid12:03:53 PM |
Ask12:03:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.080EUR |
-1.74% |
22.090
Bid Size: 500 |
22.620
Ask Size: 500 |
Vertex Pharmaceutica... |
212.4116 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7XYC |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
212.4116 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.84 |
| Knock-out: |
212.4116 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
218.3933 |
| Distance to knock-out %: |
53.01% |
| Distance to strike price: |
218.3933 |
| Distance to strike price %: |
53.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.220 |
| High: |
22.220 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.71% |
| 1 Month |
|
|
-6.40% |
| 3 Months |
|
|
-11.11% |
| YTD |
|
|
+13.87% |
| 1 Year |
|
|
+35.38% |
| 3 Years |
|
|
+1611.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.540 |
22.300 |
| 1M High / 1M Low: |
25.320 |
22.300 |
| 6M High / 6M Low: |
28.060 |
18.120 |
| High (YTD): |
2024-08-01 |
28.060 |
| Low (YTD): |
2024-04-17 |
18.120 |
| 52W High: |
2024-08-01 |
28.060 |
| 52W Low: |
2023-11-16 |
13.930 |
| Avg. price 1W: |
|
22.826 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.514 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.484 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.166 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.94% |
| Volatility 6M: |
|
34.58% |
| Volatility 1Y: |
|
45.68% |
| Volatility 3Y: |
|
85.75% |
