Soc. Generale Knock-Out VX1
/ DE000SF7UUY3
Soc. Generale Knock-Out VX1/ DE000SF7UUY3 /
| 2024-06-10 9:48:48 PM |
Chg.+0.070 |
Bid9:58:37 PM |
Ask9:58:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.600EUR |
+0.27% |
25.450
Bid Size: 1,000 |
25.510
Ask Size: 1,000 |
VERTEX PHARMAC. D... |
211.7887 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7UUY |
| Currency: |
EUR |
| Underlying: |
VERTEX PHARMAC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
211.7887 - |
| Maturity: |
Endless |
| Issue date: |
2021-08-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.76 |
| Knock-out: |
211.7887 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
233.7951 |
| Distance to knock-out %: |
52.49% |
| Distance to strike price: |
233.7951 |
| Distance to strike price %: |
52.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.260 |
| High: |
25.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.20% |
| 1 Month |
|
|
+28.51% |
| 3 Months |
|
|
+33.89% |
| YTD |
|
|
+35.95% |
| 1 Year |
|
|
+89.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.530 |
23.660 |
| 1M High / 1M Low: |
25.530 |
19.920 |
| 6M High / 6M Low: |
25.530 |
14.660 |
| High (YTD): |
2024-06-07 |
25.530 |
| Low (YTD): |
2024-04-17 |
17.580 |
| 52W High: |
2024-06-07 |
25.530 |
| 52W Low: |
2023-11-16 |
13.420 |
| Avg. price 1W: |
|
24.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.963 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.334 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.51% |
| Volatility 6M: |
|
51.35% |
| Volatility 1Y: |
|
47.39% |
| Volatility 3Y: |
|
- |
