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Soc. Generale Knock-Out VRTX/  DE000SF8RXA1  /

Frankfurt Zert./SG
10/7/2024  1:13:33 PM Chg.-0.460 Bid1:44:21 PM Ask1:44:21 PM Underlying Strike price Expiration date Option type
28.050EUR -1.61% 28.080
Bid Size: 500		 28.610
Ask Size: 500		 Vertex Pharmaceutica... 142.1056 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF8RXA
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 142.1056 USD
Maturity: Endless
Issue date: 10/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.45
Knock-out: 164.44
Knock-out violated on: -
Distance to knock-out: 262.1211
Distance to knock-out %: 63.62%
Distance to strike price: 282.4797
Distance to strike price %: 68.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.210
High: 28.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.08%
1 Month
  -5.49%
3 Months
  -9.31%
YTD  
+12.33%
1 Year  
+27.85%
3 Years  
+365.95%
5 Years     -
10 Years     -
1W High / 1W Low: 29.590 28.270
1M High / 1M Low: 31.310 28.270
6M High / 6M Low: 33.900 24.170
High (YTD): 8/1/2024 33.900
Low (YTD): 4/30/2024 24.170
52W High: 8/1/2024 33.900
52W Low: 11/16/2023 19.640
Avg. price 1W:   28.834
Avg. volume 1W:   0.000
Avg. price 1M:   29.496
Avg. volume 1M:   0.000
Avg. price 6M:   29.506
Avg. volume 6M:   0.000
Avg. price 1Y:   27.072
Avg. volume 1Y:   0.000
Volatility 1M:   26.56%
Volatility 6M:   27.48%
Volatility 1Y:   34.33%
Volatility 3Y:   43.64%