Soc. Generale Knock-Out VRTX/  DE000SU52N14  /

Frankfurt Zert./SG
1/24/2025  7:22:55 PM Chg.-0.190 Bid7:23:27 PM Ask7:23:27 PM Underlying Strike price Expiration date Option type
32.250EUR -0.59% 32.250
Bid Size: 15,000
32.340
Ask Size: 15,000
Vertex Pharmaceutica... 774.7682 USD 12/31/2078 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: 12/20/2023
Last trading day: 12/31/2078
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: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month
  -10.47%
3 Months  
+14.44%
YTD
  -7.86%
1 Year  
+2.19%
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): 1/2/2025 36.370
Low (YTD): 1/23/2025 32.440
52W High: 12/19/2024 36.660
52W Low: 11/8/2024 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:   -