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Soc. Generale Knock-Out VX1/  DE000SH0UEH5  /

EUWAX
9/5/2024  11:46:45 AM Chg.-0.09 Bid1:47:03 PM Ask1:47:03 PM Underlying Strike price Expiration date Option type
5.87EUR -1.51% 5.88
Bid Size: 3,000		 5.98
Ask Size: 3,000		 VERTEX PHARMAC. D... 149.332 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH0UEH
Currency: EUR
Underlying: VERTEX PHARMAC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 149.332 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.45
Knock-out: 172.91
Knock-out violated on: -
Distance to knock-out: 255.4577
Distance to knock-out %: 59.64%
Distance to strike price: 279.0767
Distance to strike price %: 65.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.87
High: 5.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.93%
1 Month
  -2.65%
3 Months
  -5.48%
YTD  
+20.29%
1 Year  
+47.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.33 5.95
1M High / 1M Low: 6.33 5.77
6M High / 6M Low: 6.68 4.69
High (YTD): 8/1/2024 6.68
Low (YTD): 4/30/2024 4.69
52W High: 8/1/2024 6.68
52W Low: 11/16/2023 3.80
Avg. price 1W:   6.14
Avg. volume 1W:   0.00
Avg. price 1M:   6.00
Avg. volume 1M:   0.00
Avg. price 6M:   5.63
Avg. volume 6M:   0.00
Avg. price 1Y:   5.12
Avg. volume 1Y:   0.00
Volatility 1M:   26.72%
Volatility 6M:   26.47%
Volatility 1Y:   35.02%
Volatility 3Y:   -