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Soc. Generale Knock-Out VRTX/  DE000SN0QXX2  /

Frankfurt Zert./SG
06/09/2024  18:01:58 Chg.-0.020 Bid18:46:04 Ask18:46:04 Underlying Strike price Expiration date Option type
1.760EUR -1.12% 1.770
Bid Size: 200,000		 1.780
Ask Size: 200,000		 Vertex Pharmaceutica... 272.2727 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN0QXX
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 272.2727 USD
Maturity: Endless
Issue date: 09/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 272.2727
Knock-out violated on: -
Distance to knock-out: 176.667
Distance to knock-out %: 41.89%
Distance to strike price: 176.667
Distance to strike price %: 41.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.760
High: 1.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -7.85%
3 Months
  -13.30%
YTD  
+23.94%
1 Year  
+87.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.080 1.780
1M High / 1M Low: 2.080 1.780
6M High / 6M Low: 2.230 1.260
High (YTD): 01/08/2024 2.230
Low (YTD): 30/04/2024 1.260
52W High: 01/08/2024 2.230
52W Low: 16/11/2023 0.870
Avg. price 1W:   1.936
Avg. volume 1W:   0.000
Avg. price 1M:   1.910
Avg. volume 1M:   0.000
Avg. price 6M:   1.731
Avg. volume 6M:   0.000
Avg. price 1Y:   1.501
Avg. volume 1Y:   0.000
Volatility 1M:   48.50%
Volatility 6M:   44.94%
Volatility 1Y:   66.17%
Volatility 3Y:   -