Soc. Generale Knock-Out VRTX/  DE000SU52N14  /

Frankfurt Zert./SG
9/20/2024  9:39:06 PM Chg.+1.170 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
28.050EUR +4.35% 28.050
Bid Size: 1,000
28.120
Ask Size: 1,000
Vertex Pharmaceutica... 774.1132 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: 774.1132 USD
Maturity: Endless
Issue date: 12/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.48
Knock-out: 774.1132
Knock-out violated on: -
Distance to knock-out: -281.3815
Distance to knock-out %: -68.29%
Distance to strike price: -281.3815
Distance to strike price %: -68.29%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.630
High: 28.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.17%
1 Month  
+7.88%
3 Months
  -1.44%
YTD
  -14.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.050 25.830
1M High / 1M Low: 28.050 24.770
6M High / 6M Low: 35.680 24.770
High (YTD): 4/16/2024 35.680
Low (YTD): 9/2/2024 24.770
52W High: - -
52W Low: - -
Avg. price 1W:   26.950
Avg. volume 1W:   0.000
Avg. price 1M:   26.728
Avg. volume 1M:   0.000
Avg. price 6M:   29.320
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.41%
Volatility 6M:   31.15%
Volatility 1Y:   -
Volatility 3Y:   -