Soc. Generale Knock-Out VRTX/  DE000SF7UUW7  /

EUWAX
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%