Soc. Generale Knock-Out INCY
/ DE000SW339H0
Soc. Generale Knock-Out INCY/ DE000SW339H0 /
| 10/10/2024 13:41:51 |
Chg.-0.04 |
Bid14:21:09 |
Ask14:21:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.36EUR |
-1.67% |
2.36
Bid Size: 8,000 |
2.45
Ask Size: 8,000 |
Incyte Corporation |
40.2725 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW339H |
| Currency: |
EUR |
| Underlying: |
Incyte Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.2725 USD |
| Maturity: |
Endless |
| Issue date: |
28/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.50 |
| Knock-out: |
40.2725 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.6453 |
| Distance to knock-out %: |
38.09% |
| Distance to strike price: |
22.6453 |
| Distance to strike price %: |
38.09% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.33 |
| High: |
2.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.60% |
| 1 Month |
|
|
+8.76% |
| 3 Months |
|
|
+16.83% |
| YTD |
|
|
-0.42% |
| 1 Year |
|
|
+16.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.53 |
2.39 |
| 1M High / 1M Low: |
2.56 |
2.12 |
| 6M High / 6M Low: |
2.78 |
1.22 |
| High (YTD): |
29/07/2024 |
2.78 |
| Low (YTD): |
25/04/2024 |
1.22 |
| 52W High: |
29/07/2024 |
2.78 |
| 52W Low: |
25/04/2024 |
1.22 |
| Avg. price 1W: |
|
2.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.93% |
| Volatility 6M: |
|
79.56% |
| Volatility 1Y: |
|
75.43% |
| Volatility 3Y: |
|
- |
