Soc. Generale Knock-Out VRTX/  DE000SF7VV31  /

EUWAX
2024-06-10  9:42:45 PM Chg.+0.06 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
25.01EUR +0.24% -
Bid Size: -
-
Ask Size: -
Vertex Pharmaceutica... 217.8503 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF7VV3
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 217.8503 USD
Maturity: Endless
Issue date: 2021-08-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 217.8503
Knock-out violated on: -
Distance to knock-out: 243.4659
Distance to knock-out %: 54.66%
Distance to strike price: 243.4659
Distance to strike price %: 54.66%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.72
High: 25.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.66%
1 Month  
+28.92%
3 Months  
+34.53%
YTD  
+36.15%
1 Year  
+92.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.95 23.23
1M High / 1M Low: 24.95 19.40
6M High / 6M Low: 24.95 14.06
High (YTD): 2024-06-07 24.95
Low (YTD): 2024-04-30 17.03
52W High: 2024-06-07 24.95
52W Low: 2023-11-16 12.84
Avg. price 1W:   24.30
Avg. volume 1W:   0.00
Avg. price 1M:   21.85
Avg. volume 1M:   0.00
Avg. price 6M:   19.42
Avg. volume 6M:   0.00
Avg. price 1Y:   16.80
Avg. volume 1Y:   0.00
Volatility 1M:   39.70%
Volatility 6M:   53.72%
Volatility 1Y:   49.61%
Volatility 3Y:   -