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Soc. Generale Knock-Out VRTX/  DE000SU52WN3  /

Frankfurt Zert./SG
08/11/2024  21:46:57 Chg.-1.160 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
1.850EUR -38.54% 1.870
Bid Size: 1,700		 1.980
Ask Size: 1,700		 Vertex Pharmaceutica... 531.9382 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU52WN
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Put
Strike price: 531.9382 USD
Maturity: Endless
Issue date: 20/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -27.24
Knock-out: 531.9382
Knock-out violated on: -
Distance to knock-out: -15.2908
Distance to knock-out %: -3.18%
Distance to strike price: -15.2908
Distance to strike price %: -3.18%

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 %: 6.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.030
High: 3.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -67.49%
1 Month
  -70.77%
3 Months
  -69.37%
YTD
  -83.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.920 1.850
1M High / 1M Low: 6.330 1.850
6M High / 6M Low: 10.360 1.850
High (YTD): 16/04/2024 12.970
Low (YTD): 08/11/2024 1.850
52W High: - -
52W Low: - -
Avg. price 1W:   3.616
Avg. volume 1W:   0.000
Avg. price 1M:   4.893
Avg. volume 1M:   0.000
Avg. price 6M:   5.506
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   279.36%
Volatility 6M:   221.88%
Volatility 1Y:   -
Volatility 3Y:   -