Soc. Generale Knock-Out INCY
/ DE000SH24AC8
Soc. Generale Knock-Out INCY/ DE000SH24AC8 /
| 2024-05-13 6:41:53 PM |
Chg.+0.360 |
Bid7:30:35 PM |
Ask7:30:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+85.71% |
0.790
Bid Size: 30,000 |
0.800
Ask Size: 30,000 |
Incyte Corporation |
49.2732 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH24AC |
| Currency: |
EUR |
| Underlying: |
Incyte Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.2732 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
11.73 |
| Knock-out: |
49.2732 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.0703 |
| Distance to knock-out %: |
6.29% |
| Distance to strike price: |
3.0703 |
| Distance to strike price %: |
6.29% |
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 %: |
2.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.360 |
| High: |
0.870 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.94% |
| 1 Month |
|
|
+47.17% |
| 3 Months |
|
|
-30.36% |
| YTD |
|
|
-46.21% |
| 1 Year |
|
|
-60.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.420 |
| 1M High / 1M Low: |
0.550 |
0.240 |
| 6M High / 6M Low: |
1.820 |
0.240 |
| High (YTD): |
2024-01-04 |
1.820 |
| Low (YTD): |
2024-04-25 |
0.240 |
| 52W High: |
2023-05-15 |
2.050 |
| 52W Low: |
2024-04-25 |
0.240 |
| Avg. price 1W: |
|
0.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.411 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.957 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.236 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
257.54% |
| Volatility 6M: |
|
165.10% |
| Volatility 1Y: |
|
133.21% |
| Volatility 3Y: |
|
- |
