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Soc. Generale Knock-Out VRTX/  DE000SY1ANA0  /

Frankfurt Zert./SG
2024-11-12  4:19:30 PM Chg.+0.050 Bid4:50:01 PM Ask4:50:01 PM Underlying Strike price Expiration date Option type
10.710EUR +0.47% 11.010
Bid Size: 15,000		 11.120
Ask Size: 15,000		 Vertex Pharmaceutica... 612.7609 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY1ANA
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Put
Strike price: 612.7609 USD
Maturity: Endless
Issue date: 2024-06-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.32
Knock-out: 612.7609
Knock-out violated on: -
Distance to knock-out: -124.5017
Distance to knock-out %: -27.66%
Distance to strike price: -124.5017
Distance to strike price %: -27.66%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.710
High: 10.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month
  -12.57%
3 Months
  -22.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.380 9.290
1M High / 1M Low: 13.610 9.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.474
Avg. volume 1W:   0.000
Avg. price 1M:   12.126
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -