Soc. Generale Knock-Out VRTX
/ DE000SU52WN3
Soc. Generale Knock-Out VRTX/ DE000SU52WN3 /
| 24/01/2025 13:58:16 |
Chg.-0.07 |
Bid15:25:05 |
Ask15:25:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.11EUR |
-0.76% |
9.23
Bid Size: 500 |
9.80
Ask Size: 500 |
Vertex Pharmaceutica... |
532.0614 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU52WN |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
532.0614 USD |
| Maturity: |
Endless |
| Issue date: |
20/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.52 |
| Knock-out: |
532.0614 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-98.8704 |
| Distance to knock-out %: |
-24.00% |
| Distance to strike price: |
-98.8704 |
| Distance to strike price %: |
-24.00% |
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 %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.89 |
| High: |
9.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.80% |
| 1 Month |
|
|
-28.27% |
| 3 Months |
|
|
+60.67% |
| YTD |
|
|
-22.60% |
| 1 Year |
|
|
-3.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.82 |
9.18 |
| 1M High / 1M Low: |
12.94 |
9.18 |
| 6M High / 6M Low: |
13.24 |
1.86 |
| High (YTD): |
06/01/2025 |
12.94 |
| Low (YTD): |
23/01/2025 |
9.18 |
| 52W High: |
19/12/2024 |
13.24 |
| 52W Low: |
08/11/2024 |
1.86 |
| Avg. price 1W: |
|
10.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
87.35% |
| Volatility 6M: |
|
287.49% |
| Volatility 1Y: |
|
215.39% |
| Volatility 3Y: |
|
- |