Soc. Generale Knock-Out VRTX/  DE000SN3TK51  /

Frankfurt Zert./SG
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:   -