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Soc. Generale Knock-Out VRTX/  DE000SY76KM1  /

EUWAX
1/24/2025  6:43:18 PM Chg.-0.21 Bid7:12:29 PM Ask7:12:29 PM Underlying Strike price Expiration date Option type
31.04EUR -0.67% 31.12
Bid Size: 15,000		 31.21
Ask Size: 15,000		 Vertex Pharmaceutica... 767.1736 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY76KM
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Put
Strike price: 767.1736 USD
Maturity: Endless
Issue date: 9/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.34
Knock-out: 713.46
Knock-out violated on: -
Distance to knock-out: -273.0275
Distance to knock-out %: -66.28%
Distance to strike price: -324.5969
Distance to strike price %: -78.80%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.99
High: 31.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.81%
1 Month
  -11.21%
3 Months  
+14.41%
YTD
  -9.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 33.31 31.25
1M High / 1M Low: 35.28 31.25
6M High / 6M Low: - -
High (YTD): 1/2/2025 35.28
Low (YTD): 1/23/2025 31.25
52W High: - -
52W Low: - -
Avg. price 1W:   32.45
Avg. volume 1W:   0.00
Avg. price 1M:   33.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -