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Soc. Generale Knock-Out VRTX/  DE000SJ3P3A1  /

Frankfurt Zert./SG
24/01/2025  21:38:09 Chg.+0.160 Bid21:59:38 Ask21:59:38 Underlying Strike price Expiration date Option type
11.290EUR +1.44% 11.270
Bid Size: 1,000		 11.360
Ask Size: 1,000		 Vertex Pharmaceutica... 558.2931 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ3P3A
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Put
Strike price: 558.2931 USD
Maturity: Endless
Issue date: 06/12/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.69
Knock-out: 519.20
Knock-out violated on: -
Distance to knock-out: -86.5224
Distance to knock-out %: -21.00%
Distance to strike price: -124.0549
Distance to strike price %: -30.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.030
High: 11.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.02%
1 Month
  -23.87%
3 Months     -
YTD
  -19.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.980 11.130
1M High / 1M Low: 15.090 11.130
6M High / 6M Low: - -
High (YTD): 06/01/2025 15.090
Low (YTD): 23/01/2025 11.130
52W High: - -
52W Low: - -
Avg. price 1W:   12.336
Avg. volume 1W:   0.000
Avg. price 1M:   13.726
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -