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Soc. Generale Knock-Out VRTX/  DE000SN0N1Z9  /

Frankfurt Zert./SG
2024-06-20  8:45:21 AM Chg.0.000 Bid9:22:17 AM Ask9:22:17 AM Underlying Strike price Expiration date Option type
1.740EUR 0.00% 1.770
Bid Size: 5,000		 1.800
Ask Size: 5,000		 Vertex Pharmaceutica... 278.6539 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN0N1Z
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 278.6539 USD
Maturity: Endless
Issue date: 2022-05-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 278.6539
Knock-out violated on: -
Distance to knock-out: 175.9144
Distance to knock-out %: 40.42%
Distance to strike price: 175.9144
Distance to strike price %: 40.42%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.730
High: 1.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.45%
1 Month  
+9.43%
3 Months  
+35.94%
YTD  
+32.82%
1 Year  
+104.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.920 1.740
1M High / 1M Low: 1.930 1.530
6M High / 6M Low: 1.930 1.140
High (YTD): 2024-06-10 1.930
Low (YTD): 2024-04-30 1.140
52W High: 2024-06-10 1.930
52W Low: 2023-11-16 0.760
Avg. price 1W:   1.834
Avg. volume 1W:   0.000
Avg. price 1M:   1.749
Avg. volume 1M:   0.000
Avg. price 6M:   1.440
Avg. volume 6M:   0.000
Avg. price 1Y:   1.177
Avg. volume 1Y:   1.328
Volatility 1M:   58.06%
Volatility 6M:   48.30%
Volatility 1Y:   75.44%
Volatility 3Y:   -