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Soc. Generale Knock-Out VX1/  DE000SH03UU2  /

EUWAX
12/11/2024  20:47:50 Chg.-0.16 Bid21:28:18 Ask21:28:18 Underlying Strike price Expiration date Option type
4.91EUR -3.16% 4.84
Bid Size: 90,000		 4.86
Ask Size: 90,000		 VERTEX PHARMAC. D... 232.9673 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH03UU
Currency: EUR
Underlying: VERTEX PHARMAC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 232.9673 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 269.09
Knock-out violated on: -
Distance to knock-out: 181.0605
Distance to knock-out %: 40.22%
Distance to strike price: 217.2434
Distance to strike price %: 48.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.03
High: 5.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+6.51%
3 Months  
+13.39%
YTD  
+38.70%
1 Year  
+59.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.31 4.88
1M High / 1M Low: 5.31 4.37
6M High / 6M Low: 5.31 3.82
High (YTD): 08/11/2024 5.31
Low (YTD): 30/04/2024 3.26
52W High: 08/11/2024 5.31
52W Low: 16/11/2023 2.45
Avg. price 1W:   5.03
Avg. volume 1W:   0.00
Avg. price 1M:   4.66
Avg. volume 1M:   0.00
Avg. price 6M:   4.55
Avg. volume 6M:   0.00
Avg. price 1Y:   4.03
Avg. volume 1Y:   0.00
Volatility 1M:   60.43%
Volatility 6M:   42.32%
Volatility 1Y:   51.48%
Volatility 3Y:   -