Soc. Generale Knock-Out VRTX
/ DE000SH6W5P6
Soc. Generale Knock-Out VRTX/ DE000SH6W5P6 /
| 1/23/2025 9:39:59 PM |
Chg.+0.130 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.920EUR |
+7.26% |
-
Bid Size: - |
-
Ask Size: - |
Vertex Pharmaceutica... |
243.8794 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6W5P |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
243.8794 USD |
| Maturity: |
Endless |
| Issue date: |
5/9/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.27 |
| Knock-out: |
243.8794 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
174.0793 |
| Distance to knock-out %: |
42.63% |
| Distance to strike price: |
174.0793 |
| Distance to strike price %: |
42.63% |
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: |
1.770 |
| High: |
1.920 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
+21.52% |
| 3 Months |
|
|
-12.73% |
| YTD |
|
|
+20.00% |
| 1 Year |
|
|
-2.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.920 |
1.730 |
| 1M High / 1M Low: |
1.920 |
1.550 |
| 6M High / 6M Low: |
2.620 |
1.510 |
| High (YTD): |
1/23/2025 |
1.920 |
| Low (YTD): |
1/6/2025 |
1.550 |
| 52W High: |
11/8/2024 |
2.620 |
| 52W Low: |
12/20/2024 |
1.510 |
| Avg. price 1W: |
|
1.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.691 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.036 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.12% |
| Volatility 6M: |
|
61.34% |
| Volatility 1Y: |
|
51.67% |
| Volatility 3Y: |
|
- |