Soc. Generale Knock-Out VRTX
/ DE000SN0N1Z9
Soc. Generale Knock-Out VRTX/ DE000SN0N1Z9 /
| 2024-07-30 2:37:38 PM |
Chg.+0.01 |
Bid2:52:36 PM |
Ask2:52:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
+0.49% |
2.05
Bid Size: 5,000 |
2.08
Ask Size: 5,000 |
Vertex Pharmaceutica... |
281.6908 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN0N1Z |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
281.6908 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.26 |
| Knock-out: |
281.6908 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
197.158 |
| Distance to knock-out %: |
43.09% |
| Distance to strike price: |
197.158 |
| Distance to strike price %: |
43.09% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.03 |
| High: |
2.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.06% |
| 1 Month |
|
|
+12.64% |
| 3 Months |
|
|
+78.26% |
| YTD |
|
|
+56.49% |
| 1 Year |
|
|
+120.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.04 |
1.97 |
| 1M High / 1M Low: |
2.04 |
1.78 |
| 6M High / 6M Low: |
2.04 |
1.14 |
| High (YTD): |
2024-07-29 |
2.04 |
| Low (YTD): |
2024-04-17 |
1.14 |
| 52W High: |
2024-07-29 |
2.04 |
| 52W Low: |
2023-11-16 |
0.76 |
| Avg. price 1W: |
|
2.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.67% |
| Volatility 6M: |
|
47.72% |
| Volatility 1Y: |
|
74.23% |
| Volatility 3Y: |
|
- |
