Soc. Generale Knock-Out VRTX
/ DE000SF7UUW7
Soc. Generale Knock-Out VRTX/ DE000SF7UUW7 /
1/24/2025 9:36:53 PM |
Chg.-0.24 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
23.28EUR |
-1.02% |
- Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... |
198.9572 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF7UUW |
Currency: |
EUR |
Underlying: |
Vertex Pharmaceuticals Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
198.9572 USD |
Maturity: |
Endless |
Issue date: |
8/18/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.79 |
Knock-out: |
198.9572 |
Knock-out violated on: |
- |
Distance to knock-out: |
220.9363 |
Distance to knock-out %: |
53.63% |
Distance to strike price: |
220.9363 |
Distance to strike price %: |
53.63% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.93 |
High: |
23.46 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.02% |
1 Month |
|
|
+16.11% |
3 Months |
|
|
-10.43% |
YTD |
|
|
+13.62% |
1 Year |
|
|
+1.53% |
3 Years |
|
|
+247.46% |
5 Years |
|
|
- |
1W High / 1W Low: |
23.52 |
21.65 |
1M High / 1M Low: |
23.52 |
19.85 |
6M High / 6M Low: |
30.35 |
19.40 |
High (YTD): |
1/23/2025 |
23.52 |
Low (YTD): |
1/6/2025 |
19.85 |
52W High: |
11/8/2024 |
30.35 |
52W Low: |
12/20/2024 |
19.40 |
Avg. price 1W: |
|
22.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
21.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
25.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
24.46 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
49.52% |
Volatility 6M: |
|
51.91% |
Volatility 1Y: |
|
42.70% |
Volatility 3Y: |
|
55.30% |