OverviewChartNewsTraderScreen

Soc. Generale Knock-Out INCY/  DE000SH24AC8  /

EUWAX
6/25/2024  8:16:02 AM Chg.-0.05 Bid8:17:54 AM Ask8:17:54 AM Underlying Strike price Expiration date Option type
1.31EUR -3.68% 1.32
Bid Size: 5,000		 1.42
Ask Size: 5,000		 Incyte Corporation 49.8925 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH24AC
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Call
Strike price: 49.8925 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.45
Knock-out: 49.8925
Knock-out violated on: -
Distance to knock-out: 10.5705
Distance to knock-out %: 18.46%
Distance to strike price: 10.5705
Distance to strike price %: 18.46%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.97%
1 Month  
+67.95%
3 Months  
+55.95%
YTD
  -9.66%
1 Year
  -22.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.09
1M High / 1M Low: 1.36 0.71
6M High / 6M Low: 1.82 0.24
High (YTD): 1/4/2024 1.82
Low (YTD): 4/25/2024 0.24
52W High: 8/11/2023 1.92
52W Low: 4/25/2024 0.24
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   0.96
Avg. volume 6M:   0.00
Avg. price 1Y:   1.14
Avg. volume 1Y:   0.00
Volatility 1M:   119.26%
Volatility 6M:   193.81%
Volatility 1Y:   166.18%
Volatility 3Y:   -