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Soc. Generale Knock-Out VRTX/  DE000SH64B45  /

EUWAX
2024-09-20  9:36:00 PM Chg.-0.12 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.91EUR -5.91% -
Bid Size: -		 -
Ask Size: -		 Vertex Pharmaceutica... 254.7403 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH64B4
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 254.7403 USD
Maturity: Endless
Issue date: 2022-05-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 254.7403
Knock-out violated on: -
Distance to knock-out: 183.8709
Distance to knock-out %: 44.62%
Distance to strike price: 183.8709
Distance to strike price %: 44.62%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.00
High: 2.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.05%
1 Month
  -10.75%
3 Months
  -8.61%
YTD  
+21.66%
1 Year  
+60.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.14 1.91
1M High / 1M Low: 2.25 1.91
6M High / 6M Low: 2.39 1.42
High (YTD): 2024-08-01 2.39
Low (YTD): 2024-04-30 1.42
52W High: 2024-08-01 2.39
52W Low: 2023-11-16 1.03
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.93
Avg. volume 6M:   13.95
Avg. price 1Y:   1.70
Avg. volume 1Y:   14.06
Volatility 1M:   45.65%
Volatility 6M:   40.61%
Volatility 1Y:   57.88%
Volatility 3Y:   -