Soc. Generale Knock-Out VRTX
/ DE000SF7UUX5
Soc. Generale Knock-Out VRTX/ DE000SF7UUX5 /
| 20/09/2024 21:48:44 |
Chg.-1.25 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.51EUR |
-5.05% |
-
Bid Size: - |
-
Ask Size: - |
Vertex Pharmaceutica... |
205.2519 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7UUX |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
205.2519 USD |
| Maturity: |
Endless |
| Issue date: |
18/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.76 |
| Knock-out: |
205.2519 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
228.2024 |
| Distance to knock-out %: |
55.38% |
| Distance to strike price: |
228.2024 |
| Distance to strike price %: |
55.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.41 |
| High: |
24.46 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.80% |
| 1 Month |
|
|
-8.70% |
| 3 Months |
|
|
-7.51% |
| YTD |
|
|
+18.02% |
| 1 Year |
|
|
+45.66% |
| 3 Years |
|
|
+940.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.85 |
23.51 |
| 1M High / 1M Low: |
26.97 |
23.51 |
| 6M High / 6M Low: |
28.45 |
18.64 |
| High (YTD): |
01/08/2024 |
28.45 |
| Low (YTD): |
17/04/2024 |
18.64 |
| 52W High: |
01/08/2024 |
28.45 |
| 52W Low: |
16/11/2023 |
14.46 |
| Avg. price 1W: |
|
24.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.36 |
| Avg. volume 1Y: |
|
.68 |
| Volatility 1M: |
|
39.45% |
| Volatility 6M: |
|
32.99% |
| Volatility 1Y: |
|
44.19% |
| Volatility 3Y: |
|
80.85% |
