Soc. Generale Knock-Out VRTX
/ DE000SY1ANA0
Soc. Generale Knock-Out VRTX/ DE000SY1ANA0 /
9/6/2024 2:52:58 PM |
Chg.-0.640 |
Bid3:45:42 PM |
Ask3:45:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.830EUR |
-4.75% |
13.010 Bid Size: 20,000 |
13.080 Ask Size: 20,000 |
Vertex Pharmaceutica... |
612.1902 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY1ANA |
Currency: |
EUR |
Underlying: |
Vertex Pharmaceuticals Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
612.1902 USD |
Maturity: |
Endless |
Issue date: |
6/5/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.17 |
Knock-out: |
612.1902 |
Knock-out violated on: |
- |
Distance to knock-out: |
-129.2577 |
Distance to knock-out %: |
-30.65% |
Distance to strike price: |
-129.2577 |
Distance to strike price %: |
-30.65% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.940 |
High: |
13.060 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+20.13% |
1 Month |
|
|
+0.47% |
3 Months |
|
|
+9.01% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.470 |
10.170 |
1M High / 1M Low: |
13.860 |
10.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.854 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.343 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
102.44% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |