Soc. Generale Knock-Out VRTX
/ DE000SN1UC68
Soc. Generale Knock-Out VRTX/ DE000SN1UC68 /
| 2024-09-24 9:51:06 PM |
Chg.+0.030 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.620EUR |
+1.89% |
1.620
Bid Size: 10,000 |
1.630
Ask Size: 10,000 |
Vertex Pharmaceutica... |
281.4241 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1UC6 |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
281.4241 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.57 |
| Knock-out: |
324.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
119.9622 |
| Distance to knock-out %: |
29.14% |
| Distance to strike price: |
158.4922 |
| Distance to strike price %: |
38.50% |
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 %: |
0.63% |
| 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 |
|
|
-6.90% |
| 1 Month |
|
|
-10.99% |
| 3 Months |
|
|
-12.43% |
| YTD |
|
|
+22.73% |
| 1 Year |
|
|
+80.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.760 |
1.590 |
| 1M High / 1M Low: |
1.970 |
1.590 |
| 6M High / 6M Low: |
2.120 |
1.160 |
| High (YTD): |
2024-08-01 |
2.120 |
| Low (YTD): |
2024-04-30 |
1.160 |
| 52W High: |
2024-08-01 |
2.120 |
| 52W Low: |
2023-11-16 |
0.780 |
| Avg. price 1W: |
|
1.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.778 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.674 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.448 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.29% |
| Volatility 6M: |
|
49.16% |
| Volatility 1Y: |
|
71.86% |
| Volatility 3Y: |
|
- |
