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Soc. Generale Knock-Out VX1/  DE000SH2N7V5  /

EUWAX
2024-11-12  8:47:46 PM Chg.-0.17 Bid9:28:18 PM Ask9:28:18 PM Underlying Strike price Expiration date Option type
4.45EUR -3.68% 4.38
Bid Size: 90,000		 4.40
Ask Size: 90,000		 VERTEX PHARMAC. D... 257.2139 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH2N7V
Currency: EUR
Underlying: VERTEX PHARMAC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 257.2139 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 297.10
Knock-out violated on: -
Distance to knock-out: 153.0505
Distance to knock-out %: 34.00%
Distance to strike price: 193.003
Distance to strike price %: 42.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.57
High: 4.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.71%
3 Months  
+14.40%
YTD  
+41.72%
1 Year  
+67.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.86 4.43
1M High / 1M Low: 4.86 3.92
6M High / 6M Low: 4.86 3.40
High (YTD): 2024-11-08 4.86
Low (YTD): 2024-04-30 2.83
52W High: 2024-11-08 4.86
52W Low: 2023-11-16 2.04
Avg. price 1W:   4.58
Avg. volume 1W:   0.00
Avg. price 1M:   4.21
Avg. volume 1M:   0.00
Avg. price 6M:   4.12
Avg. volume 6M:   0.00
Avg. price 1Y:   3.61
Avg. volume 1Y:   0.00
Volatility 1M:   66.70%
Volatility 6M:   46.60%
Volatility 1Y:   59.04%
Volatility 3Y:   -