Soc. Generale Knock-Out VRTX
/ DE000SY1JBE8
Soc. Generale Knock-Out VRTX/ DE000SY1JBE8 /
7/12/2024 9:47:12 PM |
Chg.+0.03 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.85EUR |
+0.79% |
- Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... |
698.8691 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY1JBE |
Currency: |
EUR |
Underlying: |
Vertex Pharmaceuticals Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
698.8691 USD |
Maturity: |
Endless |
Issue date: |
6/10/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.36 |
Knock-out: |
625.48 |
Knock-out violated on: |
- |
Distance to knock-out: |
-121.8319 |
Distance to knock-out %: |
-26.87% |
Distance to strike price: |
-189.3223 |
Distance to strike price %: |
-41.76% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.72 |
High: |
3.85 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.23% |
1 Month |
|
|
-6.10% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.00 |
3.82 |
1M High / 1M Low: |
4.33 |
3.82 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
25.88% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |