OverviewChartNewsTraderScreen

Soc. Generale Knock-Out INCY/  DE000SH24AC8  /

EUWAX
29/05/2024  13:42:31 Chg.-0.070 Bid29/05/2024 Ask29/05/2024 Underlying Strike price Expiration date Option type
0.680EUR -9.33% 0.680
Bid Size: 5,000		 0.760
Ask Size: 5,000		 Incyte Corporation 49.5333 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH24AC
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Call
Strike price: 49.5333 USD
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.76
Knock-out: 49.5333
Knock-out violated on: -
Distance to knock-out: 6.184
Distance to knock-out %: 11.93%
Distance to strike price: 6.184
Distance to strike price %: 11.93%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.710
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.84%
1 Month  
+70.00%
3 Months
  -33.33%
YTD
  -53.10%
1 Year
  -60.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.710
1M High / 1M Low: 0.870 0.320
6M High / 6M Low: 1.820 0.240
High (YTD): 04/01/2024 1.820
Low (YTD): 25/04/2024 0.240
52W High: 11/08/2023 1.920
52W Low: 25/04/2024 0.240
Avg. price 1W:   0.786
Avg. volume 1W:   0.000
Avg. price 1M:   0.639
Avg. volume 1M:   0.000
Avg. price 6M:   0.967
Avg. volume 6M:   0.000
Avg. price 1Y:   1.189
Avg. volume 1Y:   0.000
Volatility 1M:   372.25%
Volatility 6M:   207.52%
Volatility 1Y:   162.85%
Volatility 3Y:   -