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Soc. Generale Knock-Out VRTX/  DE000SU6PZZ2  /

Frankfurt Zert./SG
08/11/2024  21:49:07 Chg.-1.170 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
3.670EUR -24.17% 3.690
Bid Size: 1,000		 3.800
Ask Size: 1,000		 Vertex Pharmaceutica... 552.0392 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU6PZZ
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Put
Strike price: 552.0392 USD
Maturity: Endless
Issue date: 08/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.43
Knock-out: 552.0392
Knock-out violated on: -
Distance to knock-out: -34.0457
Distance to knock-out %: -7.08%
Distance to strike price: -34.0457
Distance to strike price %: -7.08%

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 %: 3.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.850
High: 4.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -51.20%
1 Month
  -55.30%
3 Months
  -53.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.820 3.670
1M High / 1M Low: 8.210 3.670
6M High / 6M Low: 12.230 3.670
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.436
Avg. volume 1W:   0.000
Avg. price 1M:   6.720
Avg. volume 1M:   0.000
Avg. price 6M:   7.333
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.53%
Volatility 6M:   151.32%
Volatility 1Y:   -
Volatility 3Y:   -