Soc. Generale Knock-Out VRTX
/ DE000SF7UUV9
Soc. Generale Knock-Out VRTX/ DE000SF7UUV9 /
| 1/24/2025 9:35:41 AM |
Chg.-0.59 |
Bid10:37:26 AM |
Ask10:37:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.25EUR |
-2.38% |
24.22
Bid Size: 500 |
24.79
Ask Size: 500 |
Vertex Pharmaceutica... |
185.9778 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7UUV |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
185.9778 USD |
| Maturity: |
Endless |
| Issue date: |
8/18/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.70 |
| Knock-out: |
185.9778 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
233.3975 |
| Distance to knock-out %: |
56.66% |
| Distance to strike price: |
233.3975 |
| Distance to strike price %: |
56.66% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.25 |
| High: |
24.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.58% |
| 1 Month |
|
|
+13.90% |
| 3 Months |
|
|
-10.75% |
| YTD |
|
|
+11.65% |
| 1 Year |
|
|
+1.00% |
| 3 Years |
|
|
+219.92% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
24.84 |
22.94 |
| 1M High / 1M Low: |
24.84 |
21.09 |
| 6M High / 6M Low: |
31.54 |
20.63 |
| High (YTD): |
1/23/2025 |
24.84 |
| Low (YTD): |
1/6/2025 |
21.09 |
| 52W High: |
11/8/2024 |
31.54 |
| 52W Low: |
12/20/2024 |
20.63 |
| Avg. price 1W: |
|
23.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
25.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.78% |
| Volatility 6M: |
|
49.63% |
| Volatility 1Y: |
|
40.80% |
| Volatility 3Y: |
|
51.42% |