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Soc. Generale Knock-Out INCY/  DE000SW339H0  /

EUWAX
9/26/2024  11:53:10 AM Chg.-0.02 Bid1:53:22 PM Ask1:53:22 PM Underlying Strike price Expiration date Option type
2.10EUR -0.94% 2.14
Bid Size: 8,000		 2.23
Ask Size: 8,000		 Incyte Corporation 40.1224 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW339H
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Call
Strike price: 40.1224 USD
Maturity: Endless
Issue date: 9/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 40.1224
Knock-out violated on: -
Distance to knock-out: 19.8723
Distance to knock-out %: 35.54%
Distance to strike price: 19.8723
Distance to strike price %: 35.54%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -11.02%
3 Months
  -4.11%
YTD
  -11.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.12
1M High / 1M Low: 2.47 2.01
6M High / 6M Low: 2.78 1.22
High (YTD): 7/29/2024 2.78
Low (YTD): 4/25/2024 1.22
52W High: - -
52W Low: - -
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.45%
Volatility 6M:   78.04%
Volatility 1Y:   -
Volatility 3Y:   -