Soc. Generale Knock-Out VRTX/  DE000SN1UC68  /

EUWAX
8/14/2024  9:44:49 PM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.74EUR +0.58% -
Bid Size: -
-
Ask Size: -
Vertex Pharmaceutica... 278.3476 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN1UC6
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 278.3476 USD
Maturity: Endless
Issue date: 6/14/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 317.31
Knock-out violated on: -
Distance to knock-out: 122.49
Distance to knock-out %: 29.80%
Distance to strike price: 157.9918
Distance to strike price %: 38.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.70
High: 1.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month
  -10.77%
3 Months  
+20.00%
YTD  
+30.83%
1 Year  
+95.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.69
1M High / 1M Low: 2.13 1.69
6M High / 6M Low: 2.13 1.16
High (YTD): 8/1/2024 2.13
Low (YTD): 4/30/2024 1.16
52W High: 8/1/2024 2.13
52W Low: 11/16/2023 0.78
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   1.34
Avg. volume 1Y:   0.00
Volatility 1M:   48.72%
Volatility 6M:   47.35%
Volatility 1Y:   70.81%
Volatility 3Y:   -