Soc. Generale Knock-Out VRTX
/ DE000SN1R337
Soc. Generale Knock-Out VRTX/ DE000SN1R337 /
| 2024-07-30 9:37:00 PM |
Chg.+0.020 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
+1.01% |
2.020
Bid Size: 10,000 |
2.030
Ask Size: 10,000 |
Vertex Pharmaceutica... |
287.8017 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1R33 |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
287.8017 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.33 |
| Knock-out: |
287.8017 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
191.5098 |
| Distance to knock-out %: |
41.86% |
| Distance to strike price: |
191.5098 |
| Distance to strike price %: |
41.86% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.970 |
| High: |
2.030 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.71% |
| 1 Month |
|
|
+13.64% |
| 3 Months |
|
|
+83.49% |
| YTD |
|
|
+58.73% |
| 1 Year |
|
|
+129.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.980 |
1.910 |
| 1M High / 1M Low: |
1.980 |
1.730 |
| 6M High / 6M Low: |
1.980 |
1.090 |
| High (YTD): |
2024-07-29 |
1.980 |
| Low (YTD): |
2024-04-30 |
1.090 |
| 52W High: |
2024-07-29 |
1.980 |
| 52W Low: |
2023-11-16 |
0.710 |
| Avg. price 1W: |
|
1.936 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.869 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.484 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.235 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.90% |
| Volatility 6M: |
|
49.14% |
| Volatility 1Y: |
|
77.89% |
| Volatility 3Y: |
|
- |
