Soc. Generale Knock-Out VRTX
/ DE000SU52N14
Soc. Generale Knock-Out VRTX/ DE000SU52N14 /
| 24/01/2025 21:50:38 |
Chg.-0.140 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 32.300EUR |
-0.43% |
32.320
Bid Size: 1,000 |
32.410
Ask Size: 1,000 |
Vertex Pharmaceutica... |
774.7682 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU52N1 |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
774.7682 USD |
| Maturity: |
Endless |
| Issue date: |
20/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.29 |
| Knock-out: |
774.7682 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-331.8883 |
| Distance to knock-out %: |
-80.57% |
| Distance to strike price: |
-331.8883 |
| Distance to strike price %: |
-80.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
32.140 |
| High: |
32.390 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.91% |
| 1 Month |
|
|
-10.33% |
| 3 Months |
|
|
+14.62% |
| YTD |
|
|
-7.71% |
| 1 Year |
|
|
+2.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
34.330 |
32.440 |
| 1M High / 1M Low: |
36.370 |
32.440 |
| 6M High / 6M Low: |
36.660 |
24.400 |
| High (YTD): |
02/01/2025 |
36.370 |
| Low (YTD): |
23/01/2025 |
32.440 |
| 52W High: |
19/12/2024 |
36.660 |
| 52W Low: |
08/11/2024 |
24.400 |
| Avg. price 1W: |
|
33.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
35.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
29.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
30.098 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.43% |
| Volatility 6M: |
|
46.89% |
| Volatility 1Y: |
|
37.78% |
| Volatility 3Y: |
|
- |