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Soc. Generale Knock-Out VRTX/  DE000SH6U2D1  /

Frankfurt Zert./SG
10/7/2024  1:16:48 PM Chg.-0.040 Bid1:40:41 PM Ask1:40:41 PM Underlying Strike price Expiration date Option type
1.860EUR -2.11% 1.870
Bid Size: 6,000		 1.920
Ask Size: 6,000		 Vertex Pharmaceutica... 249.7825 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH6U2D
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 249.7825 USD
Maturity: Endless
Issue date: 5/6/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 249.7825
Knock-out violated on: -
Distance to knock-out: 184.3284
Distance to knock-out %: 44.74%
Distance to strike price: 184.3284
Distance to strike price %: 44.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.880
High: 1.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.10%
1 Month
  -8.37%
3 Months
  -12.26%
YTD  
+14.11%
1 Year  
+47.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.010 1.890
1M High / 1M Low: 2.190 1.890
6M High / 6M Low: 2.410 1.460
High (YTD): 7/31/2024 2.410
Low (YTD): 4/30/2024 1.460
52W High: 7/31/2024 2.410
52W Low: 11/17/2023 1.080
Avg. price 1W:   1.942
Avg. volume 1W:   0.000
Avg. price 1M:   2.013
Avg. volume 1M:   0.000
Avg. price 6M:   1.995
Avg. volume 6M:   0.000
Avg. price 1Y:   1.775
Avg. volume 1Y:   0.000
Volatility 1M:   36.31%
Volatility 6M:   42.85%
Volatility 1Y:   58.18%
Volatility 3Y:   -