Soc. Generale Knock-Out INCY/  DE000SH24AC8  /

EUWAX
15/11/2024  21:43:23 Chg.-0.20 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
2.37EUR -7.78% -
Bid Size: -
-
Ask Size: -
Incyte Corporation 51.8838 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH24AC
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Call
Strike price: 51.8838 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 51.8838
Knock-out violated on: -
Distance to knock-out: 17.9602
Distance to knock-out %: 25.71%
Distance to strike price: 17.9602
Distance to strike price %: 25.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.45
High: 2.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.80%
1 Month  
+66.90%
3 Months  
+111.61%
YTD  
+63.45%
1 Year  
+233.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.88 2.37
1M High / 1M Low: 3.07 1.31
6M High / 6M Low: 3.07 0.71
High (YTD): 08/11/2024 3.07
Low (YTD): 25/04/2024 0.24
52W High: 08/11/2024 3.07
52W Low: 25/04/2024 0.24
Avg. price 1W:   2.69
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   0.00
Avg. price 1Y:   1.16
Avg. volume 1Y:   0.00
Volatility 1M:   215.05%
Volatility 6M:   144.55%
Volatility 1Y:   179.06%
Volatility 3Y:   -