Soc. Generale Knock-Out INCY/  DE000SW22H58  /

EUWAX
2024-05-13  9:41:38 PM Chg.+0.400 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.330EUR +43.01% -
Bid Size: -
-
Ask Size: -
Incyte Corporation 43.1505 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW22H5
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Call
Strike price: 43.1505 USD
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.30
Knock-out: 46.44
Knock-out violated on: -
Distance to knock-out: 5.7009
Distance to knock-out %: 11.68%
Distance to strike price: 8.7551
Distance to strike price %: 17.93%

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: 0.840
High: 1.380
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.39%
1 Month  
+27.88%
3 Months
  -16.88%
YTD
  -30.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.930
1M High / 1M Low: 1.040 0.750
6M High / 6M Low: 2.290 0.750
High (YTD): 2024-01-04 2.290
Low (YTD): 2024-04-25 0.750
52W High: - -
52W Low: - -
Avg. price 1W:   0.982
Avg. volume 1W:   0.000
Avg. price 1M:   0.918
Avg. volume 1M:   0.000
Avg. price 6M:   1.445
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.44%
Volatility 6M:   94.01%
Volatility 1Y:   -
Volatility 3Y:   -