OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VRTX/  DE000SN0QXX2  /

EUWAX
9/5/2024  9:39:24 PM Chg.-0.10 Bid9:40:38 PM Ask9:40:38 PM Underlying Strike price Expiration date Option type
1.78EUR -5.32% 1.77
Bid Size: 200,000		 1.78
Ask Size: 200,000		 Vertex Pharmaceutica... 272.1999 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: 272.1999 USD
Maturity: Endless
Issue date: 5/9/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 272.1999
Knock-out violated on: -
Distance to knock-out: 182.77
Distance to knock-out %: 42.67%
Distance to strike price: 182.77
Distance to strike price %: 42.67%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.75%
1 Month
  -7.77%
3 Months
  -11.88%
YTD  
+25.35%
1 Year  
+81.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 1.88
1M High / 1M Low: 2.08 1.79
6M High / 6M Low: 2.22 1.26
High (YTD): 8/1/2024 2.22
Low (YTD): 4/30/2024 1.26
52W High: 8/1/2024 2.22
52W Low: 11/16/2023 0.87
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   1.50
Avg. volume 1Y:   0.00
Volatility 1M:   43.46%
Volatility 6M:   43.62%
Volatility 1Y:   66.28%
Volatility 3Y:   -