Soc. Generale Knock-Out VRTX
/ DE000SF7UUV9
Soc. Generale Knock-Out VRTX/ DE000SF7UUV9 /
| 2024-06-11 9:46:56 AM |
Chg.-0.130 |
Bid10:06:28 AM |
Ask10:06:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.820EUR |
-0.45% |
28.750
Bid Size: 1,000 |
29.090
Ask Size: 1,000 |
Vertex Pharmaceutica... |
175.3117 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7UUV |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
175.3117 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.55 |
| Knock-out: |
175.3117 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
269.142 |
| Distance to knock-out %: |
62.30% |
| Distance to strike price: |
269.142 |
| Distance to strike price %: |
62.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.710 |
| High: |
28.820 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.71% |
| 1 Month |
|
|
+23.43% |
| 3 Months |
|
|
+27.69% |
| YTD |
|
|
+31.06% |
| 1 Year |
|
|
+73.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.950 |
27.790 |
| 1M High / 1M Low: |
28.950 |
23.670 |
| 6M High / 6M Low: |
28.950 |
17.890 |
| High (YTD): |
2024-06-10 |
28.950 |
| Low (YTD): |
2024-04-17 |
20.950 |
| 52W High: |
2024-06-10 |
28.950 |
| 52W Low: |
2023-07-07 |
16.590 |
| Avg. price 1W: |
|
28.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.297 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.576 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.75% |
| Volatility 6M: |
|
42.82% |
| Volatility 1Y: |
|
39.31% |
| Volatility 3Y: |
|
- |
