Soc. Generale Knock-Out VX1/  DE000SF7UWJ0  /

EUWAX
2024-07-26  9:44:51 PM Chg.+0.28 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
27.81EUR +1.02% -
Bid Size: -
-
Ask Size: -
VERTEX PHARMAC. D... 194.9538 - 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: 194.9538 -
Maturity: Endless
Issue date: 2021-08-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 215.72
Knock-out violated on: -
Distance to knock-out: 240.2595
Distance to knock-out %: 52.69%
Distance to strike price: 261.0257
Distance to strike price %: 57.25%

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: 27.56
High: 28.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month  
+6.92%
3 Months  
+43.28%
YTD  
+37.06%
1 Year  
+72.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.81 27.35
1M High / 1M Low: 27.81 25.52
6M High / 6M Low: 27.81 19.09
High (YTD): 2024-07-26 27.81
Low (YTD): 2024-04-30 19.09
52W High: 2024-07-26 27.81
52W Low: 2023-11-16 14.86
Avg. price 1W:   27.54
Avg. volume 1W:   0.00
Avg. price 1M:   26.83
Avg. volume 1M:   0.00
Avg. price 6M:   22.95
Avg. volume 6M:   .14
Avg. price 1Y:   20.23
Avg. volume 1Y:   .07
Volatility 1M:   19.82%
Volatility 6M:   31.59%
Volatility 1Y:   42.61%
Volatility 3Y:   -