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Soc. Generale Knock-Out VRTX/  DE000SN0QXX2  /

Frankfurt Zert./SG
7/31/2024  8:57:31 AM Chg.0.000 Bid9:20:02 AM Ask9:20:02 AM Underlying Strike price Expiration date Option type
2.200EUR 0.00% 2.190
Bid Size: 5,000		 2.220
Ask Size: 5,000		 Vertex Pharmaceutica... 269.4928 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN0QXX
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 269.4928 USD
Maturity: Endless
Issue date: 5/9/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 269.4928
Knock-out violated on: -
Distance to knock-out: 208.4324
Distance to knock-out %: 45.56%
Distance to strike price: 208.4324
Distance to strike price %: 45.56%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.180
High: 2.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.77%
1 Month  
+13.99%
3 Months  
+74.60%
YTD  
+54.93%
1 Year  
+117.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.200 2.080
1M High / 1M Low: 2.200 1.890
6M High / 6M Low: 2.200 1.260
High (YTD): 7/30/2024 2.200
Low (YTD): 4/30/2024 1.260
52W High: 7/30/2024 2.200
52W Low: 11/16/2023 0.870
Avg. price 1W:   2.128
Avg. volume 1W:   0.000
Avg. price 1M:   2.044
Avg. volume 1M:   0.000
Avg. price 6M:   1.654
Avg. volume 6M:   0.000
Avg. price 1Y:   1.400
Avg. volume 1Y:   0.000
Volatility 1M:   24.00%
Volatility 6M:   43.20%
Volatility 1Y:   66.47%
Volatility 3Y:   -