Soc. Generale Knock-Out VX1/  DE000SF7UWJ0  /

Frankfurt Zert./SG
7/30/2024  9:38:36 PM Chg.+0.270 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
28.320EUR +0.96% -
Bid Size: -
-
Ask Size: -
VERTEX PHARMAC. D... 195.1645 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF7UWJ
Currency: EUR
Underlying: VERTEX PHARMAC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 195.1645 -
Maturity: Endless
Issue date: 8/18/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.64
Knock-out: 215.72
Knock-out violated on: -
Distance to knock-out: 241.80
Distance to knock-out %: 52.85%
Distance to strike price: 262.3555
Distance to strike price %: 57.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.960
High: 28.500
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+3.62%
1 Month  
+9.39%
3 Months  
+48.43%
YTD  
+39.99%
1 Year  
+77.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.320 27.330
1M High / 1M Low: 28.320 25.490
6M High / 6M Low: 28.320 19.080
High (YTD): 7/30/2024 28.320
Low (YTD): 4/30/2024 19.080
52W High: 7/30/2024 28.320
52W Low: 11/16/2023 14.860
Avg. price 1W:   27.798
Avg. volume 1W:   0.000
Avg. price 1M:   26.980
Avg. volume 1M:   0.000
Avg. price 6M:   23.025
Avg. volume 6M:   0.000
Avg. price 1Y:   20.312
Avg. volume 1Y:   0.000
Volatility 1M:   19.56%
Volatility 6M:   30.24%
Volatility 1Y:   42.49%
Volatility 3Y:   -