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Soc. Generale Knock-Out VRTX/  DE000SH37PE4  /

Frankfurt Zert./SG
8/14/2024  10:23:04 AM Chg.-0.020 Bid9:01:16 PM Ask9:01:16 PM Underlying Strike price Expiration date Option type
1.820EUR -1.09% 1.840
Bid Size: 200,000		 1.850
Ask Size: 200,000		 Vertex Pharmaceutica... 266.1142 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH37PE
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 266.1142 USD
Maturity: Endless
Issue date: 3/14/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 303.37
Knock-out violated on: -
Distance to knock-out: 135.1673
Distance to knock-out %: 32.88%
Distance to strike price: 169.1141
Distance to strike price %: 41.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.820
High: 1.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.15%
1 Month
  -11.65%
3 Months  
+16.67%
YTD  
+27.27%
1 Year  
+83.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 1.800
1M High / 1M Low: 2.230 1.800
6M High / 6M Low: 2.230 1.270
High (YTD): 8/1/2024 2.230
Low (YTD): 4/30/2024 1.270
52W High: 8/1/2024 2.230
52W Low: 11/16/2023 0.880
Avg. price 1W:   1.834
Avg. volume 1W:   0.000
Avg. price 1M:   2.030
Avg. volume 1M:   0.000
Avg. price 6M:   1.699
Avg. volume 6M:   0.000
Avg. price 1Y:   1.451
Avg. volume 1Y:   0.000
Volatility 1M:   46.55%
Volatility 6M:   43.90%
Volatility 1Y:   64.77%
Volatility 3Y:   -