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Soc. Generale Knock-Out INCY/  DE000SU1HSX0  /

EUWAX
11/15/2024  9:45:10 PM Chg.-0.18 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.04EUR -4.27% -
Bid Size: -		 -
Ask Size: -		 Incyte Corporation 33.6145 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1HSX
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Call
Strike price: 33.6145 USD
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 38.80
Knock-out violated on: -
Distance to knock-out: 32.989
Distance to knock-out %: 47.23%
Distance to strike price: 37.9146
Distance to strike price %: 54.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.08
High: 4.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.62%
1 Month  
+32.89%
3 Months  
+50.75%
YTD  
+40.28%
1 Year  
+86.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.52 4.04
1M High / 1M Low: 4.70 2.90
6M High / 6M Low: 4.70 2.24
High (YTD): 11/8/2024 4.70
Low (YTD): 4/25/2024 1.80
52W High: 11/8/2024 4.70
52W Low: 4/25/2024 1.80
Avg. price 1W:   4.34
Avg. volume 1W:   0.00
Avg. price 1M:   3.75
Avg. volume 1M:   0.00
Avg. price 6M:   2.93
Avg. volume 6M:   0.00
Avg. price 1Y:   2.70
Avg. volume 1Y:   0.00
Volatility 1M:   108.53%
Volatility 6M:   65.26%
Volatility 1Y:   62.88%
Volatility 3Y:   -