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Soc. Generale Knock-Out VRTX/  DE000SY2XRN4  /

EUWAX
11/11/2024  15:52:47 Chg.+0.09 Bid17:13:13 Ask17:13:13 Underlying Strike price Expiration date Option type
2.67EUR +3.49% 2.68
Bid Size: 90,000		 2.71
Ask Size: 90,000		 Vertex Pharmaceutica... 651.5425 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY2XRN
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Put
Strike price: 651.5425 USD
Maturity: Endless
Issue date: 10/07/2024
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.75
Knock-out: 651.5425
Knock-out violated on: -
Distance to knock-out: -126.9269
Distance to knock-out %: -26.38%
Distance to strike price: -126.9269
Distance to strike price %: -26.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.52
High: 2.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.77%
1 Month
  -15.51%
3 Months
  -21.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.37 2.58
1M High / 1M Low: 3.44 2.58
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.93
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -