Soc. Generale Knock-Out VRTX
/ DE000SF7XYC5
Soc. Generale Knock-Out VRTX/ DE000SF7XYC5 /
| 1/24/2025 6:48:25 PM |
Chg.-0.36 |
Bid7:09:43 PM |
Ask7:09:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.57EUR |
-1.64% |
21.55
Bid Size: 15,000 |
21.64
Ask Size: 15,000 |
Vertex Pharmaceutica... |
218.296 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7XYC |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
218.296 USD |
| Maturity: |
Endless |
| Issue date: |
8/19/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
218.296 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
202.3695 |
| Distance to knock-out %: |
49.12% |
| Distance to strike price: |
202.3695 |
| Distance to strike price %: |
49.12% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.23 |
| High: |
21.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.58% |
| 1 Month |
|
|
+19.24% |
| 3 Months |
|
|
-11.20% |
| YTD |
|
|
+15.91% |
| 1 Year |
|
|
+1.32% |
| 3 Years |
|
|
+302.43% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
20.48 |
19.85 |
| 1M High / 1M Low: |
20.48 |
17.98 |
| 6M High / 6M Low: |
27.89 |
17.54 |
| High (YTD): |
1/21/2025 |
20.48 |
| Low (YTD): |
1/6/2025 |
17.98 |
| 52W High: |
11/6/2024 |
27.89 |
| 52W Low: |
12/20/2024 |
17.54 |
| Avg. price 1W: |
|
20.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.29% |
| Volatility 6M: |
|
52.73% |
| Volatility 1Y: |
|
43.94% |
| Volatility 3Y: |
|
62.26% |