Soc. Generale Knock-Out VX1
/ DE000SF78B33
Soc. Generale Knock-Out VX1/ DE000SF78B33 /
| 2024-07-30 9:50:14 PM |
Chg.+0.430 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 32.680EUR |
+1.33% |
32.570
Bid Size: 1,000 |
32.620
Ask Size: 1,000 |
VERTEX PHARMAC. D... |
150.5314 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF78B3 |
| Currency: |
EUR |
| Underlying: |
VERTEX PHARMAC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
150.5314 - |
| Maturity: |
Endless |
| Issue date: |
2021-09-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.43 |
| Knock-out: |
166.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
291.13 |
| Distance to knock-out %: |
63.63% |
| Distance to strike price: |
306.9886 |
| Distance to strike price %: |
67.10% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
32.080 |
| High: |
32.680 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.04% |
| 1 Month |
|
|
+8.39% |
| 3 Months |
|
|
+41.04% |
| YTD |
|
|
+36.17% |
| 1 Year |
|
|
+66.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
32.680 |
31.410 |
| 1M High / 1M Low: |
32.680 |
29.620 |
| 6M High / 6M Low: |
32.680 |
23.170 |
| High (YTD): |
2024-07-30 |
32.680 |
| Low (YTD): |
2024-04-30 |
23.170 |
| 52W High: |
2024-07-30 |
32.680 |
| 52W Low: |
2023-08-04 |
18.650 |
| Avg. price 1W: |
|
31.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
31.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
27.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
24.240 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.46% |
| Volatility 6M: |
|
25.55% |
| Volatility 1Y: |
|
34.78% |
| Volatility 3Y: |
|
- |
