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Soc. Generale Knock-Out INCY/  DE000SH24AC8  /

EUWAX
17/09/2024  13:43:23 Chg.-0.05 Bid17/09/2024 Ask17/09/2024 Underlying Strike price Expiration date Option type
1.40EUR -3.45% 1.40
Bid Size: 8,000		 1.49
Ask Size: 8,000		 Incyte Corporation 51.0804 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH24AC
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Call
Strike price: 51.0804 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.09
Knock-out: 51.0804
Knock-out violated on: -
Distance to knock-out: 7.5356
Distance to knock-out %: 12.86%
Distance to strike price: 7.5356
Distance to strike price %: 12.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.64%
1 Month  
+25.00%
3 Months  
+11.11%
YTD
  -3.45%
1 Year
  -14.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.16
1M High / 1M Low: 1.47 1.01
6M High / 6M Low: 1.77 0.24
High (YTD): 04/01/2024 1.82
Low (YTD): 25/04/2024 0.24
52W High: 04/01/2024 1.82
52W Low: 25/04/2024 0.24
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   0.97
Avg. volume 6M:   0.00
Avg. price 1Y:   1.03
Avg. volume 1Y:   0.00
Volatility 1M:   123.47%
Volatility 6M:   200.73%
Volatility 1Y:   175.58%
Volatility 3Y:   -