Soc. Generale Knock-Out VX1/  DE000SU0TVG6  /

EUWAX
2024-07-10  9:48:59 PM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
VERTEX PHARMAC. D... 490.4812 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0TVG
Currency: EUR
Underlying: VERTEX PHARMAC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 490.4812 -
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2024-07-10
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -251.43
Knock-out: 490.4812
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -37.1062
Distance to strike price %: -8.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 17,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -99.94%
1 Month
  -99.93%
3 Months
  -99.99%
YTD
  -99.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.001
1M High / 1M Low: 2.530 0.001
6M High / 6M Low: 9.200 0.001
High (YTD): 2024-04-30 9.200
Low (YTD): 2024-07-10 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.620
Avg. volume 1W:   0.000
Avg. price 1M:   1.684
Avg. volume 1M:   0.000
Avg. price 6M:   5.404
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   492.06%
Volatility 6M:   262.93%
Volatility 1Y:   -
Volatility 3Y:   -