Soc. Generale Knock-Out VRTX
/ DE000SF7UWF8
Soc. Generale Knock-Out VRTX/ DE000SF7UWF8 /
2024-09-20 9:44:55 PM |
Chg.-1.220 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
26.940EUR |
-4.33% |
26.960 Bid Size: 1,000 |
27.030 Ask Size: 1,000 |
Vertex Pharmaceutica... |
163.7767 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF7UWF |
Currency: |
EUR |
Underlying: |
Vertex Pharmaceuticals Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
163.7767 USD |
Maturity: |
Endless |
Issue date: |
2021-08-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.54 |
Knock-out: |
188.85 |
Knock-out violated on: |
- |
Distance to knock-out: |
242.8952 |
Distance to knock-out %: |
58.95% |
Distance to strike price: |
265.3558 |
Distance to strike price %: |
64.40% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
27.720 |
High: |
27.850 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.91% |
1 Month |
|
|
-7.39% |
3 Months |
|
|
-7.26% |
YTD |
|
|
+16.62% |
1 Year |
|
|
+38.51% |
3 Years |
|
|
+440.96% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
29.270 |
26.940 |
1M High / 1M Low: |
30.340 |
26.940 |
6M High / 6M Low: |
31.920 |
22.160 |
High (YTD): |
2024-08-01 |
31.920 |
Low (YTD): |
2024-04-30 |
22.160 |
52W High: |
2024-08-01 |
31.920 |
52W Low: |
2023-11-16 |
17.750 |
Avg. price 1W: |
|
28.164 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
28.541 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
27.253 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
24.761 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
35.55% |
Volatility 6M: |
|
29.33% |
Volatility 1Y: |
|
37.44% |
Volatility 3Y: |
|
49.95% |