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Soc. Generale Knock-Out INCY/  DE000SU1HSX0  /

EUWAX
02/08/2024  21:40:03 Chg.-0.07 Bid02/08/2024 Ask02/08/2024 Underlying Strike price Expiration date Option type
2.89EUR -2.36% 2.88
Bid Size: 50,000		 2.88
Ask Size: 50,000		 Incyte Corporation 32.6998 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1HSX
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Call
Strike price: 32.6998 USD
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 37.25
Knock-out violated on: -
Distance to knock-out: 24.9388
Distance to knock-out %: 41.93%
Distance to strike price: 29.1573
Distance to strike price %: 49.03%

Calculated values

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

Quote data

Open: 2.88
High: 2.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.47%
1 Month  
+16.06%
3 Months  
+45.96%
YTD  
+0.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.34 2.96
1M High / 1M Low: 3.34 2.26
6M High / 6M Low: 3.34 1.80
High (YTD): 26/07/2024 3.34
Low (YTD): 25/04/2024 1.80
52W High: - -
52W Low: - -
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.03%
Volatility 6M:   57.81%
Volatility 1Y:   -
Volatility 3Y:   -