Soc. Generale Knock-Out VRTX
/ DE000SF7UWG6
Soc. Generale Knock-Out VRTX/ DE000SF7UWG6 /
| 1/24/2025 6:37:05 PM |
Chg.-0.31 |
Bid7:11:28 PM |
Ask7:11:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.63EUR |
-1.24% |
24.68
Bid Size: 15,000 |
24.77
Ask Size: 15,000 |
Vertex Pharmaceutica... |
180.8629 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7UWG |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
180.8629 USD |
| Maturity: |
Endless |
| Issue date: |
8/18/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.69 |
| Knock-out: |
193.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
225.83 |
| Distance to knock-out %: |
54.82% |
| Distance to strike price: |
238.3082 |
| Distance to strike price %: |
57.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.31 |
| High: |
24.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.53% |
| 1 Month |
|
|
+14.61% |
| 3 Months |
|
|
-9.78% |
| YTD |
|
|
+12.36% |
| 1 Year |
|
|
+1.73% |
| 3 Years |
|
|
+216.58% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
24.94 |
23.09 |
| 1M High / 1M Low: |
24.94 |
21.26 |
| 6M High / 6M Low: |
31.65 |
20.82 |
| High (YTD): |
1/23/2025 |
24.94 |
| Low (YTD): |
1/6/2025 |
21.26 |
| 52W High: |
11/8/2024 |
31.65 |
| 52W Low: |
12/20/2024 |
20.82 |
| Avg. price 1W: |
|
23.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
25.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.27% |
| Volatility 6M: |
|
49.17% |
| Volatility 1Y: |
|
40.44% |
| Volatility 3Y: |
|
50.67% |