Soc. Generale Knock-Out VX1
/ DE000SF7UWJ0
Soc. Generale Knock-Out VX1/ DE000SF7UWJ0 /
| 2024-06-27 9:51:30 PM |
Chg.+0.010 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.230EUR |
+0.04% |
26.080
Bid Size: 1,000 |
26.140
Ask Size: 1,000 |
VERTEX PHARMAC. D... |
193.4262 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7UWJ |
| Currency: |
EUR |
| Underlying: |
VERTEX PHARMAC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
193.4262 - |
| Maturity: |
Endless |
| Issue date: |
2021-08-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.69 |
| Knock-out: |
207.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
233.9804 |
| Distance to knock-out %: |
52.94% |
| Distance to strike price: |
248.5442 |
| Distance to strike price %: |
56.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.080 |
| High: |
26.430 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.27% |
| 1 Month |
|
|
+11.81% |
| 3 Months |
|
|
+25.14% |
| YTD |
|
|
+29.66% |
| 1 Year |
|
|
+63.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.280 |
25.900 |
| 1M High / 1M Low: |
27.110 |
22.950 |
| 6M High / 6M Low: |
27.110 |
19.080 |
| High (YTD): |
2024-06-10 |
27.110 |
| Low (YTD): |
2024-04-30 |
19.080 |
| 52W High: |
2024-06-10 |
27.110 |
| 52W Low: |
2023-07-07 |
14.830 |
| Avg. price 1W: |
|
26.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.786 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.157 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.323 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.52% |
| Volatility 6M: |
|
32.27% |
| Volatility 1Y: |
|
43.34% |
| Volatility 3Y: |
|
- |
