Soc. Generale Knock-Out INCY/  DE000SH24AC8  /

EUWAX
5/28/2024  6:44:10 PM Chg.+0.050 Bid6:49:00 PM Ask6:49:00 PM Underlying Strike price Expiration date Option type
0.760EUR +7.04% 0.750
Bid Size: 30,000
0.760
Ask Size: 30,000
Incyte Corporation 49.5196 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: 49.5196 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.04
Knock-out: 49.5196
Knock-out violated on: -
Distance to knock-out: 6.8688
Distance to knock-out %: 13.09%
Distance to strike price: 6.8688
Distance to strike price %: 13.09%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.780
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month  
+145.16%
3 Months
  -34.48%
YTD
  -47.59%
1 Year
  -56.32%
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): 1/4/2024 1.820
Low (YTD): 4/25/2024 0.240
52W High: 8/11/2023 1.920
52W Low: 4/25/2024 0.240
Avg. price 1W:   0.794
Avg. volume 1W:   0.000
Avg. price 1M:   0.633
Avg. volume 1M:   0.000
Avg. price 6M:   0.966
Avg. volume 6M:   0.000
Avg. price 1Y:   1.191
Avg. volume 1Y:   0.000
Volatility 1M:   381.97%
Volatility 6M:   208.29%
Volatility 1Y:   163.08%
Volatility 3Y:   -