Soc. Generale Knock-Out VRTX
/ DE000SN3TT03
Soc. Generale Knock-Out VRTX/ DE000SN3TT03 /
| 05/07/2024 21:45:59 |
Chg.+0.030 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.620EUR |
+1.89% |
1.630
Bid Size: 10,000 |
1.640
Ask Size: 10,000 |
Vertex Pharmaceutica... |
297.8738 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3TT0 |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
297.8738 USD |
| Maturity: |
Endless |
| Issue date: |
22/06/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.69 |
| Knock-out: |
331.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
129.9512 |
| Distance to knock-out %: |
29.82% |
| Distance to strike price: |
160.9641 |
| Distance to strike price %: |
36.94% |
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 %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.580 |
| High: |
1.640 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.25% |
| 1 Month |
|
|
-6.90% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
+43.36% |
| 1 Year |
|
|
+157.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.640 |
1.590 |
| 1M High / 1M Low: |
1.750 |
1.550 |
| 6M High / 6M Low: |
1.750 |
0.950 |
| High (YTD): |
10/06/2024 |
1.750 |
| Low (YTD): |
30/04/2024 |
0.950 |
| 52W High: |
10/06/2024 |
1.750 |
| 52W Low: |
16/11/2023 |
0.580 |
| Avg. price 1W: |
|
1.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.645 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.295 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.036 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.65% |
| Volatility 6M: |
|
56.62% |
| Volatility 1Y: |
|
91.21% |
| Volatility 3Y: |
|
- |
