Soc. Generale Knock-Out VRTX/  DE000SN3TT03  /

Frankfurt Zert./SG
2024-06-27  9:46:45 PM Chg.0.000 Bid9:58:55 PM Ask9:58:55 PM Underlying Strike price Expiration date Option type
1.650EUR 0.00% 1.630
Bid Size: 10,000
1.640
Ask Size: 10,000
Vertex Pharmaceutica... 297.2266 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3TT0
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 297.2266 USD
Maturity: Endless
Issue date: 2022-06-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 319.61
Knock-out violated on: -
Distance to knock-out: 142.7073
Distance to knock-out %: 32.29%
Distance to strike price: 163.6658
Distance to strike price %: 37.03%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.640
High: 1.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month  
+10.00%
3 Months  
+42.24%
YTD  
+46.02%
1 Year  
+135.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.650 1.620
1M High / 1M Low: 1.750 1.340
6M High / 6M Low: 1.750 0.950
High (YTD): 2024-06-10 1.750
Low (YTD): 2024-04-30 0.950
52W High: 2024-06-10 1.750
52W Low: 2023-11-16 0.580
Avg. price 1W:   1.634
Avg. volume 1W:   0.000
Avg. price 1M:   1.607
Avg. volume 1M:   0.000
Avg. price 6M:   1.270
Avg. volume 6M:   0.000
Avg. price 1Y:   1.010
Avg. volume 1Y:   0.000
Volatility 1M:   61.82%
Volatility 6M:   56.42%
Volatility 1Y:   91.81%
Volatility 3Y:   -