Soc. Generale Knock-Out VRTX
/ DE000SN1UC68
Soc. Generale Knock-Out VRTX/ DE000SN1UC68 /
| 1/24/2025 8:36:54 PM |
Chg.-0.01 |
Bid9:10:03 PM |
Ask9:10:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
-0.69% |
1.43
Bid Size: 175,000 |
1.44
Ask Size: 175,000 |
Vertex Pharmaceutica... |
290.205 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1UC6 |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
290.205 USD |
| Maturity: |
Endless |
| Issue date: |
6/14/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.93 |
| Knock-out: |
311.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
113.3182 |
| Distance to knock-out %: |
27.51% |
| Distance to strike price: |
133.3311 |
| Distance to strike price %: |
32.37% |
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 %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.39 |
| High: |
1.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
+28.83% |
| 3 Months |
|
|
-17.82% |
| YTD |
|
|
+24.35% |
| 1 Year |
|
|
-5.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.26 |
| 1M High / 1M Low: |
1.44 |
1.08 |
| 6M High / 6M Low: |
2.16 |
1.04 |
| High (YTD): |
1/23/2025 |
1.44 |
| Low (YTD): |
1/6/2025 |
1.08 |
| 52W High: |
11/8/2024 |
2.16 |
| 52W Low: |
12/20/2024 |
1.04 |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.92% |
| Volatility 6M: |
|
77.83% |
| Volatility 1Y: |
|
64.75% |
| Volatility 3Y: |
|
- |