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Soc. Generale Knock-Out VRTX/  DE000SF7UUX5  /

EUWAX
2024-06-11  6:47:57 PM Chg.-0.15 Bid7:28:44 PM Ask7:28:44 PM Underlying Strike price Expiration date Option type
26.50EUR -0.56% 26.40
Bid Size: 15,000		 26.46
Ask Size: 15,000		 Vertex Pharmaceutica... 199.7284 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF7UUX
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 199.7284 USD
Maturity: Endless
Issue date: 2021-08-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 199.7284
Knock-out violated on: -
Distance to knock-out: 246.4571
Distance to knock-out %: 57.05%
Distance to strike price: 246.4571
Distance to strike price %: 57.05%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.49
High: 26.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.80%
1 Month  
+26.07%
3 Months  
+30.22%
YTD  
+33.03%
1 Year  
+82.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.65 25.53
1M High / 1M Low: 26.65 21.43
6M High / 6M Low: 26.65 15.67
High (YTD): 2024-06-10 26.65
Low (YTD): 2024-04-17 18.64
52W High: 2024-06-10 26.65
52W Low: 2023-11-16 14.46
Avg. price 1W:   26.29
Avg. volume 1W:   0.00
Avg. price 1M:   23.76
Avg. volume 1M:   0.00
Avg. price 6M:   21.06
Avg. volume 6M:   1.40
Avg. price 1Y:   18.40
Avg. volume 1Y:   .69
Volatility 1M:   36.92%
Volatility 6M:   48.24%
Volatility 1Y:   44.53%
Volatility 3Y:   -