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Soc. Generale Knock-Out INCY/  DE000SU1HSX0  /

EUWAX
5/24/2024  9:51:07 PM Chg.-0.05 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.33EUR -2.10% -
Bid Size: -		 -
Ask Size: -		 Incyte Corporation 32.0855 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1HSX
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Call
Strike price: 32.0855 USD
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 34.40
Knock-out violated on: -
Distance to knock-out: 20.8167
Distance to knock-out %: 39.63%
Distance to strike price: 22.9505
Distance to strike price %: 43.69%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+25.27%
3 Months
  -13.70%
YTD
  -19.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 2.31
1M High / 1M Low: 2.41 1.86
6M High / 6M Low: 3.28 1.80
High (YTD): 1/4/2024 3.28
Low (YTD): 4/25/2024 1.80
52W High: - -
52W Low: - -
Avg. price 1W:   2.35
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   2.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.22%
Volatility 6M:   60.46%
Volatility 1Y:   -
Volatility 3Y:   -