Soc. Generale Knock-Out VRTX/  DE000SN0QXX2  /

EUWAX
2024-07-30  2:37:47 PM Chg.+0.01 Bid2:52:35 PM Ask2:52:35 PM Underlying Strike price Expiration date Option type
2.16EUR +0.47% 2.16
Bid Size: 5,000
2.19
Ask Size: 5,000
Vertex Pharmaceutica... 269.4928 USD 2078-12-31 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: 2022-05-09
Last trading day: 2078-12-31
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: 2.15
High: 2.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month  
+11.92%
3 Months  
+71.43%
YTD  
+52.11%
1 Year  
+109.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 2.08
1M High / 1M Low: 2.15 1.89
6M High / 6M Low: 2.15 1.26
High (YTD): 2024-07-29 2.15
Low (YTD): 2024-04-30 1.26
52W High: 2024-07-29 2.15
52W Low: 2023-11-16 0.87
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   1.40
Avg. volume 1Y:   0.00
Volatility 1M:   26.15%
Volatility 6M:   44.48%
Volatility 1Y:   66.92%
Volatility 3Y:   -