Soc. Generale Knock-Out VRTX
/ DE000SN3TT03
Soc. Generale Knock-Out VRTX/ DE000SN3TT03 /
| 1/23/2025 9:47:28 PM |
Chg.+0.130 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.220EUR |
+11.93% |
-
Bid Size: - |
-
Ask Size: - |
Vertex Pharmaceutica... |
313.8759 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3TT0 |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
313.8759 USD |
| Maturity: |
Endless |
| Issue date: |
6/22/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.74 |
| Knock-out: |
336.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
85.022 |
| Distance to knock-out %: |
20.82% |
| Distance to strike price: |
106.769 |
| Distance to strike price %: |
26.15% |
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 %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.060 |
| High: |
1.220 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.96% |
| 1 Month |
|
|
+40.23% |
| 3 Months |
|
|
-20.26% |
| YTD |
|
|
+34.07% |
| 1 Year |
|
|
-6.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
1.030 |
| 1M High / 1M Low: |
1.220 |
0.850 |
| 6M High / 6M Low: |
1.950 |
0.810 |
| High (YTD): |
1/23/2025 |
1.220 |
| Low (YTD): |
1/6/2025 |
0.850 |
| 52W High: |
11/8/2024 |
1.950 |
| 52W Low: |
12/20/2024 |
0.810 |
| Avg. price 1W: |
|
1.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.984 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.459 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.396 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
102.56% |
| Volatility 6M: |
|
90.62% |
| Volatility 1Y: |
|
75.11% |
| Volatility 3Y: |
|
- |