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Soc. Generale Knock-Out INCY/  DE000SH01FN2  /

EUWAX
08/11/2024  21:47:58 Chg.-0.070 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.730EUR -8.75% -
Bid Size: -		 -
Ask Size: -		 Incyte Corporation 98.2263 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH01FN
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Put
Strike price: 98.2263 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.33
Knock-out: 98.2263
Knock-out violated on: -
Distance to knock-out: -22.3611
Distance to knock-out %: -29.47%
Distance to strike price: -22.3611
Distance to strike price %: -29.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.810
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.00%
1 Month
  -52.60%
3 Months
  -57.56%
YTD
  -54.38%
1 Year
  -65.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.730
1M High / 1M Low: 1.560 0.730
6M High / 6M Low: 2.110 0.730
High (YTD): 25/04/2024 2.220
Low (YTD): 08/11/2024 0.730
52W High: 25/04/2024 2.220
52W Low: 08/11/2024 0.730
Avg. price 1W:   0.880
Avg. volume 1W:   0.000
Avg. price 1M:   1.300
Avg. volume 1M:   0.000
Avg. price 6M:   1.601
Avg. volume 6M:   0.000
Avg. price 1Y:   1.733
Avg. volume 1Y:   0.000
Volatility 1M:   110.61%
Volatility 6M:   62.68%
Volatility 1Y:   52.44%
Volatility 3Y:   -