OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VRTX/  DE000SF7XYC5  /

Frankfurt Zert./SG
11/8/2024  9:42:11 PM Chg.+1.480 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
28.570EUR +5.46% 28.580
Bid Size: 1,000		 28.690
Ask Size: 1,000		 Vertex Pharmaceutica... 214.1564 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF7XYC
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 214.1564 USD
Maturity: Endless
Issue date: 8/19/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 214.1564
Knock-out violated on: -
Distance to knock-out: 281.2111
Distance to knock-out %: 58.46%
Distance to strike price: 281.2111
Distance to strike price %: 58.46%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.000
High: 28.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.94%
1 Month  
+21.42%
3 Months  
+19.49%
YTD  
+47.34%
1 Year  
+71.18%
3 Years  
+1192.76%
5 Years     -
10 Years     -
1W High / 1W Low: 28.570 23.900
1M High / 1M Low: 28.570 23.530
6M High / 6M Low: 28.570 20.280
High (YTD): 11/8/2024 28.570
Low (YTD): 4/17/2024 18.120
52W High: 11/8/2024 28.570
52W Low: 11/16/2023 13.930
Avg. price 1W:   26.484
Avg. volume 1W:   0.000
Avg. price 1M:   25.107
Avg. volume 1M:   0.000
Avg. price 6M:   24.553
Avg. volume 6M:   0.000
Avg. price 1Y:   21.924
Avg. volume 1Y:   0.000
Volatility 1M:   53.39%
Volatility 6M:   39.40%
Volatility 1Y:   46.68%
Volatility 3Y:   78.19%