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Soc. Generale Knock-Out INCY/  DE000SW22H58  /

EUWAX
20/09/2024  21:38:56 Chg.-0.08 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.90EUR -4.04% -
Bid Size: -		 -
Ask Size: -		 Incyte Corporation 44.7294 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW22H5
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Call
Strike price: 44.7294 USD
Maturity: Endless
Issue date: 04/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.10
Knock-out: 51.58
Knock-out violated on: -
Distance to knock-out: 11.3497
Distance to knock-out %: 19.72%
Distance to strike price: 17.4865
Distance to strike price %: 30.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 1.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+10.47%
3 Months  
+2.70%
YTD     0.00%
1 Year  
+15.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.87
1M High / 1M Low: 1.98 1.52
6M High / 6M Low: 2.29 0.75
High (YTD): 29/07/2024 2.29
Low (YTD): 25/04/2024 0.75
52W High: 29/07/2024 2.29
52W Low: 25/04/2024 0.75
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   1.53
Avg. volume 1Y:   0.00
Volatility 1M:   88.26%
Volatility 6M:   106.54%
Volatility 1Y:   100.54%
Volatility 3Y:   -