Soc. Generale Knock-Out VRTX
/ DE000SN3TK51
Soc. Generale Knock-Out VRTX/ DE000SN3TK51 /
| 2024-07-31 10:01:36 AM |
Chg.0.000 |
Bid10:09:02 AM |
Ask10:09:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.850EUR |
0.00% |
1.860
Bid Size: 5,000 |
1.890
Ask Size: 5,000 |
Vertex Pharmaceutica... |
306.0143 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3TK5 |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
306.0143 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.51 |
| Knock-out: |
306.0143 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
174.8099 |
| Distance to knock-out %: |
38.20% |
| Distance to strike price: |
174.8099 |
| Distance to strike price %: |
38.20% |
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 %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.840 |
| High: |
1.860 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.32% |
| 1 Month |
|
|
+16.35% |
| 3 Months |
|
|
+101.09% |
| YTD |
|
|
+68.18% |
| 1 Year |
|
|
+160.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.850 |
1.740 |
| 1M High / 1M Low: |
1.850 |
1.560 |
| 6M High / 6M Low: |
1.850 |
0.920 |
| High (YTD): |
2024-07-30 |
1.850 |
| Low (YTD): |
2024-04-30 |
0.920 |
| 52W High: |
2024-07-30 |
1.850 |
| 52W Low: |
2023-11-16 |
0.550 |
| Avg. price 1W: |
|
1.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.705 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.322 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.077 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.99% |
| Volatility 6M: |
|
55.07% |
| Volatility 1Y: |
|
93.93% |
| Volatility 3Y: |
|
- |
