Soc. Generale Knock-Out VRTX
/ DE000SN3TK51
Soc. Generale Knock-Out VRTX/ DE000SN3TK51 /
2024-09-24 9:49:02 PM |
Chg.+0.04 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.40EUR |
+2.94% |
- Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... |
310.5746 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: |
310.5746 USD |
Maturity: |
Endless |
Issue date: |
2022-06-22 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.98 |
Knock-out: |
310.5746 |
Knock-out violated on: |
- |
Distance to knock-out: |
132.2635 |
Distance to knock-out %: |
32.13% |
Distance to strike price: |
132.2635 |
Distance to strike price %: |
32.13% |
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 %: |
0.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.35 |
High: |
1.41 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.26% |
1 Month |
|
|
-12.50% |
3 Months |
|
|
-13.58% |
YTD |
|
|
+26.13% |
1 Year |
|
|
+102.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.56 |
1.36 |
1M High / 1M Low: |
1.75 |
1.36 |
6M High / 6M Low: |
1.90 |
0.92 |
High (YTD): |
2024-08-01 |
1.90 |
Low (YTD): |
2024-04-30 |
0.92 |
52W High: |
2024-08-01 |
1.90 |
52W Low: |
2023-11-16 |
0.55 |
Avg. price 1W: |
|
1.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.56 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.22 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
67.79% |
Volatility 6M: |
|
57.29% |
Volatility 1Y: |
|
92.11% |
Volatility 3Y: |
|
- |