Soc. Generale Knock-Out VX1
/ DE000SH0UEH5
Soc. Generale Knock-Out VX1/ DE000SH0UEH5 /
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: |
|
- |