Soc. Generale Knock-Out VRTX
/ DE000SH6U2D1
Soc. Generale Knock-Out VRTX/ DE000SH6U2D1 /
| 1/24/2025 6:49:21 PM |
Chg.-0.010 |
Bid7:41:11 PM |
Ask7:41:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.790EUR |
-0.56% |
1.780
Bid Size: 175,000 |
1.790
Ask Size: 175,000 |
Vertex Pharmaceutica... |
256.7021 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6U2D |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
256.7021 USD |
| Maturity: |
Endless |
| Issue date: |
5/6/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.33 |
| Knock-out: |
256.7021 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
165.4966 |
| Distance to knock-out %: |
40.17% |
| Distance to strike price: |
165.4966 |
| Distance to strike price %: |
40.17% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.760 |
| High: |
1.790 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.19% |
| 1 Month |
|
|
+23.45% |
| 3 Months |
|
|
-13.94% |
| YTD |
|
|
+20.95% |
| 1 Year |
|
|
-3.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.800 |
1.620 |
| 1M High / 1M Low: |
1.800 |
1.430 |
| 6M High / 6M Low: |
2.510 |
1.390 |
| High (YTD): |
1/23/2025 |
1.800 |
| Low (YTD): |
1/6/2025 |
1.430 |
| 52W High: |
11/8/2024 |
2.510 |
| 52W Low: |
12/20/2024 |
1.390 |
| Avg. price 1W: |
|
1.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.572 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.012 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.923 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.33% |
| Volatility 6M: |
|
64.13% |
| Volatility 1Y: |
|
54.46% |
| Volatility 3Y: |
|
- |