Soc. Generale Knock-Out VRTX
/ DE000SN1UC68
Soc. Generale Knock-Out VRTX/ DE000SN1UC68 /
| 6/27/2024 9:49:25 PM |
Chg.0.00 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Vertex Pharmaceutica... |
274.7486 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1UC6 |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
274.7486 USD |
| Maturity: |
Endless |
| Issue date: |
6/14/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.37 |
| Knock-out: |
295.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
165.3386 |
| Distance to knock-out %: |
37.41% |
| Distance to strike price: |
184.7128 |
| Distance to strike price %: |
41.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.86 |
| High: |
1.88 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.64% |
| 1 Month |
|
|
+16.25% |
| 3 Months |
|
|
+36.76% |
| YTD |
|
|
+39.85% |
| 1 Year |
|
|
+100.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.88 |
1.83 |
| 1M High / 1M Low: |
1.96 |
1.55 |
| 6M High / 6M Low: |
1.96 |
1.16 |
| High (YTD): |
6/10/2024 |
1.96 |
| Low (YTD): |
4/30/2024 |
1.16 |
| 52W High: |
6/10/2024 |
1.96 |
| 52W Low: |
11/16/2023 |
0.78 |
| Avg. price 1W: |
|
1.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.83% |
| Volatility 6M: |
|
49.01% |
| Volatility 1Y: |
|
73.20% |
| Volatility 3Y: |
|
- |
