Soc. Generale Knock-Out INCY/  DE000SH01FN2  /

EUWAX
2024-06-05  9:42:43 PM Chg.-0.01 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.82EUR -0.55% -
Bid Size: -
-
Ask Size: -
Incyte Corporation 98.0124 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH01FN
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Put
Strike price: 98.0124 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.45
Knock-out: 98.0124
Knock-out violated on: -
Distance to knock-out: -36.2831
Distance to knock-out %: -67.46%
Distance to strike price: -36.2831
Distance to strike price %: -67.46%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.70%
1 Month
  -12.92%
3 Months
  -0.55%
YTD  
+13.75%
1 Year  
+9.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.82
1M High / 1M Low: 2.11 1.82
6M High / 6M Low: 2.22 1.45
High (YTD): 2024-04-25 2.22
Low (YTD): 2024-01-04 1.45
52W High: 2024-04-25 2.22
52W Low: 2024-01-04 1.45
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   1.81
Avg. volume 1Y:   0.00
Volatility 1M:   38.06%
Volatility 6M:   40.27%
Volatility 1Y:   36.79%
Volatility 3Y:   -