Soc. Generale Knock-Out VRTX
/ DE000SF7UWG6
Soc. Generale Knock-Out VRTX/ DE000SF7UWG6 /
| 2024-06-10 9:37:51 PM |
Chg.- |
Bid9:04:07 AM |
Ask9:04:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.17EUR |
- |
28.97
Bid Size: 1,000 |
29.31
Ask Size: 1,000 |
Vertex Pharmaceutica... |
170.4901 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7UWG |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
170.4901 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.54 |
| Knock-out: |
184.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
260.9491 |
| Distance to knock-out %: |
60.40% |
| Distance to strike price: |
273.6216 |
| Distance to strike price %: |
63.34% |
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: |
28.76 |
| High: |
29.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.10% |
| 1 Month |
|
|
+23.92% |
| 3 Months |
|
|
+28.11% |
| YTD |
|
|
+31.40% |
| 1 Year |
|
|
+73.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.17 |
28.02 |
| 1M High / 1M Low: |
29.17 |
23.95 |
| 6M High / 6M Low: |
29.17 |
18.04 |
| High (YTD): |
2024-06-10 |
29.17 |
| Low (YTD): |
2024-04-30 |
21.13 |
| 52W High: |
2024-06-10 |
29.17 |
| 52W Low: |
2023-07-07 |
16.71 |
| Avg. price 1W: |
|
28.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.13% |
| Volatility 6M: |
|
42.43% |
| Volatility 1Y: |
|
39.13% |
| Volatility 3Y: |
|
- |
