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Soc. Generale Knock-Out VRTX/  DE000SN0QXX2  /

EUWAX
14/08/2024  21:46:25 Chg.+0.01 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.84EUR +0.55% -
Bid Size: -		 -
Ask Size: -		 Vertex Pharmaceutica... 270.5912 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: 270.5912 USD
Maturity: Endless
Issue date: 09/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 270.5912
Knock-out violated on: -
Distance to knock-out: 165.0437
Distance to knock-out %: 40.15%
Distance to strike price: 165.0437
Distance to strike price %: 40.15%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month
  -10.24%
3 Months  
+19.48%
YTD  
+29.58%
1 Year  
+87.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.79
1M High / 1M Low: 2.22 1.79
6M High / 6M Low: 2.22 1.26
High (YTD): 01/08/2024 2.22
Low (YTD): 30/04/2024 1.26
52W High: 01/08/2024 2.22
52W Low: 16/11/2023 0.87
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   1.44
Avg. volume 1Y:   0.00
Volatility 1M:   44.69%
Volatility 6M:   44.25%
Volatility 1Y:   65.87%
Volatility 3Y:   -