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Soc. Generale Knock-Out VRTX/  DE000SU52N14  /

Frankfurt Zert./SG
10/7/2024  1:24:33 PM Chg.+0.040 Bid1:40:47 PM Ask1:40:47 PM Underlying Strike price Expiration date Option type
29.520EUR +0.14% 29.470
Bid Size: 500		 30.000
Ask Size: 500		 Vertex Pharmaceutica... 774.3387 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU52N1
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Put
Strike price: 774.3387 USD
Maturity: Endless
Issue date: 12/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.40
Knock-out: 774.3387
Knock-out violated on: -
Distance to knock-out: -293.8232
Distance to knock-out %: -71.31%
Distance to strike price: -293.8232
Distance to strike price %: -71.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.210
High: 29.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.57%
1 Month  
+6.26%
3 Months  
+6.49%
YTD
  -9.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.480 27.890
1M High / 1M Low: 29.480 25.830
6M High / 6M Low: 35.680 24.770
High (YTD): 4/16/2024 35.680
Low (YTD): 9/2/2024 24.770
52W High: - -
52W Low: - -
Avg. price 1W:   28.754
Avg. volume 1W:   0.000
Avg. price 1M:   27.819
Avg. volume 1M:   0.000
Avg. price 6M:   28.964
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.86%
Volatility 6M:   31.75%
Volatility 1Y:   -
Volatility 3Y:   -