Soc. Generale Knock-Out INCY
/ DE000SH24AC8
Soc. Generale Knock-Out INCY/ DE000SH24AC8 /
| 2024-06-17 11:37:46 AM |
Chg.-0.08 |
Bid11:45:38 AM |
Ask11:45:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
-6.50% |
1.16
Bid Size: 5,000 |
1.24
Ask Size: 5,000 |
Incyte Corporation |
49.7957 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH24AC |
| Currency: |
EUR |
| Underlying: |
Incyte Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.7957 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.72 |
| Knock-out: |
49.7957 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.7864 |
| Distance to knock-out %: |
18.82% |
| Distance to strike price: |
10.7864 |
| Distance to strike price %: |
18.82% |
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 %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.16 |
| High: |
1.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.56% |
| 1 Month |
|
|
+47.44% |
| 3 Months |
|
|
+23.66% |
| YTD |
|
|
-20.69% |
| 1 Year |
|
|
-33.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
0.95 |
| 1M High / 1M Low: |
1.23 |
0.71 |
| 6M High / 6M Low: |
1.82 |
0.24 |
| High (YTD): |
2024-01-04 |
1.82 |
| Low (YTD): |
2024-04-25 |
0.24 |
| 52W High: |
2023-08-11 |
1.92 |
| 52W Low: |
2024-04-25 |
0.24 |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
115.90% |
| Volatility 6M: |
|
191.90% |
| Volatility 1Y: |
|
165.49% |
| Volatility 3Y: |
|
- |
