Soc. Generale Knock-Out INCY/  DE000SH24AC8  /

EUWAX
2024-06-06  8:18:58 AM Chg.-0.050 Bid9:47:05 AM Ask9:47:05 AM Underlying Strike price Expiration date Option type
0.880EUR -5.38% 0.880
Bid Size: 5,000
0.980
Ask Size: 5,000
Incyte Corporation 49.6436 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: 49.6436 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.78
Knock-out: 49.6436
Knock-out violated on: -
Distance to knock-out: 8.1906
Distance to knock-out %: 15.21%
Distance to strike price: 8.1906
Distance to strike price %: 15.21%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.82%
1 Month  
+72.55%
3 Months
  -16.98%
YTD
  -39.31%
1 Year
  -46.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.780
1M High / 1M Low: 0.930 0.420
6M High / 6M Low: 1.820 0.240
High (YTD): 2024-01-04 1.820
Low (YTD): 2024-04-25 0.240
52W High: 2023-08-11 1.920
52W Low: 2024-04-25 0.240
Avg. price 1W:   0.870
Avg. volume 1W:   0.000
Avg. price 1M:   0.735
Avg. volume 1M:   0.000
Avg. price 6M:   0.972
Avg. volume 6M:   0.000
Avg. price 1Y:   1.170
Avg. volume 1Y:   0.000
Volatility 1M:   339.21%
Volatility 6M:   204.82%
Volatility 1Y:   163.31%
Volatility 3Y:   -