Soc. Generale Knock-Out VRTX/  DE000SF7UWF8  /

EUWAX
2024-06-11  1:58:27 PM Chg.-0.19 Bid2:54:50 PM Ask2:54:50 PM Underlying Strike price Expiration date Option type
30.03EUR -0.63% 29.92
Bid Size: 1,000
30.19
Ask Size: 1,000
Vertex Pharmaceutica... 159.3704 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: 159.3704 USD
Maturity: Endless
Issue date: 2021-08-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.49
Knock-out: 172.12
Knock-out violated on: -
Distance to knock-out: 272.1073
Distance to knock-out %: 62.98%
Distance to strike price: 283.9527
Distance to strike price %: 65.73%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.04
High: 30.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.41%
1 Month  
+22.22%
3 Months  
+26.34%
YTD  
+29.66%
1 Year  
+69.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.22 29.04
1M High / 1M Low: 30.22 24.97
6M High / 6M Low: 30.22 19.02
High (YTD): 2024-06-10 30.22
Low (YTD): 2024-04-30 22.16
52W High: 2024-06-10 30.22
52W Low: 2023-07-07 17.64
Avg. price 1W:   29.82
Avg. volume 1W:   0.00
Avg. price 1M:   27.28
Avg. volume 1M:   0.00
Avg. price 6M:   24.50
Avg. volume 6M:   0.00
Avg. price 1Y:   21.73
Avg. volume 1Y:   0.00
Volatility 1M:   31.89%
Volatility 6M:   40.60%
Volatility 1Y:   37.31%
Volatility 3Y:   -