OverviewChartNewsTraderScreen

Soc. Generale Knock-Out INCY/  DE000SW22H58  /

EUWAX
28/05/2024  11:58:04 Chg.+0.01 Bid13:18:58 Ask13:18:58 Underlying Strike price Expiration date Option type
1.21EUR +0.83% 1.23
Bid Size: 5,000		 1.35
Ask Size: 5,000		 Incyte Corporation 43.361 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: 43.361 USD
Maturity: Endless
Issue date: 04/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.19
Knock-out: 46.44
Knock-out violated on: -
Distance to knock-out: 9.7041
Distance to knock-out %: 18.50%
Distance to strike price: 12.539
Distance to strike price %: 23.90%

Calculated values

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

Quote data

Open: 1.25
High: 1.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.92%
1 Month  
+47.56%
3 Months
  -27.11%
YTD
  -36.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.20
1M High / 1M Low: 1.38 0.83
6M High / 6M Low: 2.29 0.75
High (YTD): 04/01/2024 2.29
Low (YTD): 25/04/2024 0.75
52W High: - -
52W Low: - -
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.42%
Volatility 6M:   109.90%
Volatility 1Y:   -
Volatility 3Y:   -