Soc. Generale Knock-Out VRTX
/ DE000SU4B419
Soc. Generale Knock-Out VRTX/ DE000SU4B419 /
| 2024-09-20 9:43:48 PM |
Chg.+1.12 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.55EUR |
+32.65% |
-
Bid Size: - |
-
Ask Size: - |
Vertex Pharmaceutica... |
511.4822 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU4B41 |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
511.4822 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-9.00 |
| Knock-out: |
511.4822 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-46.1176 |
| Distance to knock-out %: |
-11.19% |
| Distance to strike price: |
-46.1176 |
| Distance to strike price %: |
-11.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.18 |
| High: |
4.55 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.67% |
| 1 Month |
|
|
+77.73% |
| 3 Months |
|
|
+15.78% |
| YTD |
|
|
-50.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.55 |
2.29 |
| 1M High / 1M Low: |
4.55 |
1.15 |
| 6M High / 6M Low: |
11.09 |
0.25 |
| High (YTD): |
2024-04-30 |
11.09 |
| Low (YTD): |
2024-08-02 |
0.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
445.00% |
| Volatility 6M: |
|
1,772.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
