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Soc. Generale Knock-Out VX1/  DE000SF7UWJ0  /

Frankfurt Zert./SG
12/11/2024  16:01:04 Chg.+0.090 Bid16:09:40 Ask16:09:40 Underlying Strike price Expiration date Option type
28.410EUR +0.32% 28.310
Bid Size: 15,000		 28.420
Ask Size: 15,000		 VERTEX PHARMAC. D... 200.6354 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF7UWJ
Currency: EUR
Underlying: VERTEX PHARMAC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 200.6354 -
Maturity: Endless
Issue date: 18/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 231.72
Knock-out violated on: -
Distance to knock-out: 218.4305
Distance to knock-out %: 48.52%
Distance to strike price: 249.5655
Distance to strike price %: 55.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.140
High: 28.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.88%
1 Month  
+9.69%
3 Months  
+16.39%
YTD  
+40.44%
1 Year  
+57.66%
3 Years  
+940.66%
5 Years     -
10 Years     -
1W High / 1W Low: 29.500 27.340
1M High / 1M Low: 29.500 24.750
6M High / 6M Low: 29.500 21.880
High (YTD): 08/11/2024 29.500
Low (YTD): 30/04/2024 19.080
52W High: 08/11/2024 29.500
52W Low: 16/11/2023 14.860
Avg. price 1W:   28.088
Avg. volume 1W:   0.000
Avg. price 1M:   26.231
Avg. volume 1M:   0.000
Avg. price 6M:   25.582
Avg. volume 6M:   0.000
Avg. price 1Y:   22.924
Avg. volume 1Y:   0.000
Volatility 1M:   53.41%
Volatility 6M:   37.59%
Volatility 1Y:   44.13%
Volatility 3Y:   65.69%