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Soc. Generale Knock-Out VX1/  DE000SF7UWJ0  /

EUWAX
6/10/2024  9:37:51 PM Chg.+0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
27.11EUR +0.07% -
Bid Size: -		 -
Ask Size: -		 VERTEX PHARMAC. D... 192.5382 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF7UWJ
Currency: EUR
Underlying: VERTEX PHARMAC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 192.5382 -
Maturity: Endless
Issue date: 8/18/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 207.99
Knock-out violated on: -
Distance to knock-out: 237.4214
Distance to knock-out %: 53.30%
Distance to strike price: 253.03
Distance to strike price %: 56.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.71
High: 27.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.62%
1 Month  
+26.03%
3 Months  
+31.60%
YTD  
+33.61%
1 Year  
+81.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.09 25.19
1M High / 1M Low: 27.09 21.51
6M High / 6M Low: 27.09 16.08
High (YTD): 6/7/2024 27.09
Low (YTD): 4/30/2024 19.09
52W High: 6/7/2024 27.09
52W Low: 11/16/2023 14.86
Avg. price 1W:   26.37
Avg. volume 1W:   0.00
Avg. price 1M:   23.96
Avg. volume 1M:   0.00
Avg. price 6M:   21.45
Avg. volume 6M:   .15
Avg. price 1Y:   18.77
Avg. volume 1Y:   .07
Volatility 1M:   36.21%
Volatility 6M:   47.21%
Volatility 1Y:   43.54%
Volatility 3Y:   -