Soc. Generale Knock-Out VRTX/  DE000SJ7QV48  /

Frankfurt Zert./SG
1/24/2025  7:02:19 PM Chg.+0.110 Bid7:45:39 PM Ask7:45:39 PM Underlying Strike price Expiration date Option type
1.730EUR +6.79% 1.760
Bid Size: 15,000
1.850
Ask Size: 15,000
Vertex Pharmaceutica... 452.037 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ7QV4
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Put
Strike price: 452.037 USD
Maturity: Endless
Issue date: 12/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -23.32
Knock-out: 452.037
Knock-out violated on: -
Distance to knock-out: -22.0406
Distance to knock-out %: -5.35%
Distance to strike price: -22.0406
Distance to strike price %: -5.35%

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 %: 5.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.430
High: 1.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -43.46%
1 Month
  -65.33%
3 Months     -
YTD
  -59.48%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.060 1.620
1M High / 1M Low: 5.250 1.620
6M High / 6M Low: - -
High (YTD): 1/6/2025 5.250
Low (YTD): 1/23/2025 1.620
52W High: - -
52W Low: - -
Avg. price 1W:   2.582
Avg. volume 1W:   0.000
Avg. price 1M:   3.848
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   255.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -