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Soc. Generale Knock-Out INCY/  DE000SU1HSX0  /

EUWAX
08/11/2024  21:49:08 Chg.+0.21 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
4.70EUR +4.68% -
Bid Size: -		 -
Ask Size: -		 Incyte Corporation 33.5553 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1HSX
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Call
Strike price: 33.5553 USD
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 38.80
Knock-out violated on: -
Distance to knock-out: 39.6634
Distance to knock-out %: 52.28%
Distance to strike price: 44.5569
Distance to strike price %: 58.73%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.47
High: 4.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.72%
1 Month  
+60.41%
3 Months  
+79.39%
YTD  
+63.19%
1 Year  
+128.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.70 3.90
1M High / 1M Low: 4.70 2.90
6M High / 6M Low: 4.70 1.97
High (YTD): 08/11/2024 4.70
Low (YTD): 25/04/2024 1.80
52W High: 08/11/2024 4.70
52W Low: 25/04/2024 1.80
Avg. price 1W:   4.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.41
Avg. volume 1M:   0.00
Avg. price 6M:   2.85
Avg. volume 6M:   0.00
Avg. price 1Y:   2.65
Avg. volume 1Y:   0.00
Volatility 1M:   97.53%
Volatility 6M:   69.38%
Volatility 1Y:   62.67%
Volatility 3Y:   -