Soc. Generale Knock-Out VRTX/  DE000SJ24CM9  /

Frankfurt Zert./SG
24/01/2025  21:46:00 Chg.+0.160 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
5.450EUR +3.02% 5.440
Bid Size: 1,000
5.530
Ask Size: 1,000
Vertex Pharmaceutica... 492.0505 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ24CM
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Put
Strike price: 492.0505 USD
Maturity: Endless
Issue date: 20/11/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.57
Knock-out: 492.0505
Knock-out violated on: -
Distance to knock-out: -57.2196
Distance to knock-out %: -13.90%
Distance to strike price: -57.2196
Distance to strike price %: -13.90%

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 %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.150
High: 5.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.21%
1 Month
  -38.35%
3 Months     -
YTD
  -32.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.700 5.290
1M High / 1M Low: 9.070 5.290
6M High / 6M Low: - -
High (YTD): 06/01/2025 9.070
Low (YTD): 23/01/2025 5.290
52W High: - -
52W Low: - -
Avg. price 1W:   6.074
Avg. volume 1W:   0.000
Avg. price 1M:   7.550
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -