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Soc. Generale Knock-Out VX1/  DE000SH0UEH5  /

EUWAX
2024-09-20  9:44:55 PM Chg.-0.23 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.65EUR -3.91% -
Bid Size: -		 -
Ask Size: -		 VERTEX PHARMAC. D... 149.9459 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH0UEH
Currency: EUR
Underlying: VERTEX PHARMAC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 149.9459 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 172.91
Knock-out violated on: -
Distance to knock-out: 239.1564
Distance to knock-out %: 58.04%
Distance to strike price: 262.1205
Distance to strike price %: 63.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.80
High: 5.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.77%
1 Month
  -6.92%
3 Months
  -7.07%
YTD  
+15.78%
1 Year  
+37.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.12 5.65
1M High / 1M Low: 6.33 5.65
6M High / 6M Low: 6.68 4.69
High (YTD): 2024-08-01 6.68
Low (YTD): 2024-04-30 4.69
52W High: 2024-08-01 6.68
52W Low: 2023-11-16 3.80
Avg. price 1W:   5.89
Avg. volume 1W:   0.00
Avg. price 1M:   5.97
Avg. volume 1M:   0.00
Avg. price 6M:   5.72
Avg. volume 6M:   0.00
Avg. price 1Y:   5.21
Avg. volume 1Y:   0.00
Volatility 1M:   32.83%
Volatility 6M:   27.53%
Volatility 1Y:   35.39%
Volatility 3Y:   -