Soc. Generale Knock-Out VRTX/  DE000SU52WN3  /

Frankfurt Zert./SG
2024-11-12  9:39:05 PM Chg.+0.960 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
4.190EUR +29.72% 4.320
Bid Size: 1,000
4.430
Ask Size: 1,000
Vertex Pharmaceutica... 531.9505 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU52WN
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Put
Strike price: 531.9505 USD
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.96
Knock-out: 531.9505
Knock-out violated on: -
Distance to knock-out: -48.717
Distance to knock-out %: -10.82%
Distance to strike price: -48.717
Distance to strike price %: -10.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 3.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.180
High: 4.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.07%
1 Month
  -13.43%
3 Months
  -35.54%
YTD
  -61.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.950 1.850
1M High / 1M Low: 6.100 1.850
6M High / 6M Low: 9.610 1.850
High (YTD): 2024-04-16 12.970
Low (YTD): 2024-11-08 1.850
52W High: - -
52W Low: - -
Avg. price 1W:   3.078
Avg. volume 1W:   0.000
Avg. price 1M:   4.725
Avg. volume 1M:   0.000
Avg. price 6M:   5.416
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   397.64%
Volatility 6M:   245.62%
Volatility 1Y:   -
Volatility 3Y:   -