Soc. Generale Knock-Out VRTX
/ DE000SU6Y2H1
Soc. Generale Knock-Out VRTX/ DE000SU6Y2H1 /
| 10/7/2024 1:13:48 PM |
Chg.-0.010 |
Bid1:29:30 PM |
Ask1:29:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.590EUR |
-0.05% |
19.590
Bid Size: 500 |
20.120
Ask Size: 500 |
Vertex Pharmaceutica... |
669.915 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU6Y2H |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
669.915 USD |
| Maturity: |
Endless |
| Issue date: |
1/15/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.11 |
| Knock-out: |
569.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-107.1783 |
| Distance to knock-out %: |
-26.01% |
| Distance to strike price: |
-198.6373 |
| Distance to strike price %: |
-48.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.280 |
| High: |
19.590 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.47% |
| 1 Month |
|
|
+8.71% |
| 3 Months |
|
|
+9.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.600 |
18.080 |
| 1M High / 1M Low: |
19.600 |
16.180 |
| 6M High / 6M Low: |
25.700 |
14.960 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.113 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.87% |
| Volatility 6M: |
|
48.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
