Soc. Generale Knock-Out VRTX
/ DE000SN3TK51
Soc. Generale Knock-Out VRTX/ DE000SN3TK51 /
| 1/24/2025 9:47:12 PM |
Chg.-0.030 |
Bid9:58:40 PM |
Ask9:58:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
-2.50% |
1.170
Bid Size: 10,000 |
1.180
Ask Size: 10,000 |
Vertex Pharmaceutica... |
320.2669 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3TK5 |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
320.2669 USD |
| Maturity: |
Endless |
| Issue date: |
6/22/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.55 |
| Knock-out: |
320.2669 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
104.4693 |
| Distance to knock-out %: |
25.36% |
| Distance to strike price: |
104.4693 |
| Distance to strike price %: |
25.36% |
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 %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.140 |
| High: |
1.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.43% |
| 1 Month |
|
|
+39.29% |
| 3 Months |
|
|
-22.00% |
| YTD |
|
|
+34.48% |
| 1 Year |
|
|
-9.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
1.000 |
| 1M High / 1M Low: |
1.200 |
0.820 |
| 6M High / 6M Low: |
1.920 |
0.790 |
| High (YTD): |
1/23/2025 |
1.200 |
| Low (YTD): |
1/6/2025 |
0.820 |
| 52W High: |
11/8/2024 |
1.920 |
| 52W Low: |
12/20/2024 |
0.790 |
| Avg. price 1W: |
|
1.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.957 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.435 |
| Avg. volume 6M: |
|
62.992 |
| Avg. price 1Y: |
|
1.369 |
| Avg. volume 1Y: |
|
31.496 |
| Volatility 1M: |
|
107.24% |
| Volatility 6M: |
|
94.88% |
| Volatility 1Y: |
|
78.46% |
| Volatility 3Y: |
|
- |