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Soc. Generale Knock-Out VRTX/  DE000SH03UU2  /

EUWAX
7/30/2024  8:41:47 AM Chg.-0.03 Bid8:53:25 AM Ask8:53:25 AM Underlying Strike price Expiration date Option type
5.02EUR -0.59% 5.02
Bid Size: 2,000		 5.09
Ask Size: 2,000		 Vertex Pharmaceutica... 226.3905 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH03UU
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 226.3905 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 250.31
Knock-out violated on: -
Distance to knock-out: 225.4615
Distance to knock-out %: 49.43%
Distance to strike price: 247.5013
Distance to strike price %: 54.26%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.02
High: 5.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.45%
1 Month  
+8.89%
3 Months  
+53.99%
YTD  
+41.81%
1 Year  
+84.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.05 4.90
1M High / 1M Low: 5.05 4.53
6M High / 6M Low: 5.05 3.26
High (YTD): 7/29/2024 5.05
Low (YTD): 4/30/2024 3.26
52W High: 7/29/2024 5.05
52W Low: 11/16/2023 2.45
Avg. price 1W:   4.96
Avg. volume 1W:   0.00
Avg. price 1M:   4.82
Avg. volume 1M:   0.00
Avg. price 6M:   4.05
Avg. volume 6M:   0.00
Avg. price 1Y:   3.52
Avg. volume 1Y:   0.00
Volatility 1M:   20.89%
Volatility 6M:   34.66%
Volatility 1Y:   50.26%
Volatility 3Y:   -