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Soc. Generale Knock-Out VRTX/  DE000SN3TQ89  /

Frankfurt Zert./SG
1/24/2025  7:11:40 PM Chg.-0.020 Bid7:25:29 PM Ask7:25:29 PM Underlying Strike price Expiration date Option type
1.060EUR -1.85% 1.050
Bid Size: 175,000		 1.060
Ask Size: 175,000		 Vertex Pharmaceutica... 332.9409 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3TQ8
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 332.9409 USD
Maturity: Endless
Issue date: 6/22/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.95
Knock-out: 332.9409
Knock-out violated on: -
Distance to knock-out: 92.3012
Distance to knock-out %: 22.41%
Distance to strike price: 92.3012
Distance to strike price %: 22.41%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.98%
1 Month  
+45.21%
3 Months
  -23.74%
YTD  
+37.66%
1 Year
  -9.40%
3 Years     -
5 Years     -
1W High / 1W Low: 1.080 0.880
1M High / 1M Low: 1.080 0.700
6M High / 6M Low: 1.810 0.680
High (YTD): 1/23/2025 1.080
Low (YTD): 1/6/2025 0.700
52W High: 11/8/2024 1.810
52W Low: 12/20/2024 0.680
Avg. price 1W:   0.954
Avg. volume 1W:   78
Avg. price 1M:   0.838
Avg. volume 1M:   21.667
Avg. price 6M:   1.323
Avg. volume 6M:   3.071
Avg. price 1Y:   1.260
Avg. volume 1Y:   1.535
Volatility 1M:   121.27%
Volatility 6M:   101.20%
Volatility 1Y:   83.55%
Volatility 3Y:   -