Soc. Generale Knock-Out VRTX
/ DE000SF7UUV9
Soc. Generale Knock-Out VRTX/ DE000SF7UUV9 /
| 2024-06-10 9:37:49 PM |
Chg.+0.05 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.97EUR |
+0.17% |
-
Bid Size: - |
-
Ask Size: - |
Vertex Pharmaceutica... |
175.2641 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: |
175.2641 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.56 |
| Knock-out: |
175.2641 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
282.9429 |
| Distance to knock-out %: |
63.52% |
| Distance to strike price: |
282.9429 |
| Distance to strike price %: |
63.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.55 |
| High: |
28.97 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
+24.28% |
| 3 Months |
|
|
+28.36% |
| YTD |
|
|
+31.32% |
| 1 Year |
|
|
+74.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.97 |
27.81 |
| 1M High / 1M Low: |
28.97 |
23.71 |
| 6M High / 6M Low: |
28.97 |
17.86 |
| High (YTD): |
2024-06-10 |
28.97 |
| Low (YTD): |
2024-04-17 |
20.94 |
| 52W High: |
2024-06-10 |
28.97 |
| 52W Low: |
2023-07-07 |
16.57 |
| Avg. price 1W: |
|
28.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.62% |
| Volatility 6M: |
|
42.96% |
| Volatility 1Y: |
|
39.56% |
| Volatility 3Y: |
|
- |
