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Soc. Generale Knock-Out VRTX/  DE000SH6U2D1  /

EUWAX
2024-06-14  9:45:53 PM Chg.+0.02 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
2.25EUR +0.90% -
Bid Size: -		 -
Ask Size: -		 Vertex Pharmaceutica... 242.1767 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH6U2D
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 242.1767 USD
Maturity: Endless
Issue date: 2022-05-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 242.1767
Knock-out violated on: -
Distance to knock-out: 218.2416
Distance to knock-out %: 49.10%
Distance to strike price: 218.2416
Distance to strike price %: 49.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.88%
1 Month  
+20.97%
3 Months  
+42.41%
YTD  
+38.04%
1 Year  
+87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 2.18
1M High / 1M Low: 2.28 1.86
6M High / 6M Low: 2.28 1.48
High (YTD): 2024-06-10 2.28
Low (YTD): 2024-04-30 1.48
52W High: 2024-06-10 2.28
52W Low: 2023-11-16 1.08
Avg. price 1W:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   1.49
Avg. volume 1Y:   1.18
Volatility 1M:   45.79%
Volatility 6M:   39.49%
Volatility 1Y:   57.15%
Volatility 3Y:   -