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Soc. Generale Knock-Out INCY/  DE000SV7BGY2  /

EUWAX
28/06/2024  15:57:43 Chg.+0.040 Bid17:02:55 Ask17:02:55 Underlying Strike price Expiration date Option type
0.850EUR +4.94% 0.840
Bid Size: 60,000		 0.850
Ask Size: 60,000		 Incyte Corporation 77.8985 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV7BGY
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Put
Strike price: 77.8985 USD
Maturity: Endless
Issue date: 09/06/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.54
Knock-out: 77.8985
Knock-out violated on: -
Distance to knock-out: -16.3325
Distance to knock-out %: -28.95%
Distance to strike price: -16.3325
Distance to strike price %: -28.95%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.850
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.72%
1 Month
  -14.14%
3 Months
  -11.46%
YTD  
+23.19%
1 Year  
+8.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.690
1M High / 1M Low: 0.990 0.690
6M High / 6M Low: 1.280 0.530
High (YTD): 25/04/2024 1.280
Low (YTD): 04/01/2024 0.530
52W High: 25/04/2024 1.280
52W Low: 04/01/2024 0.530
Avg. price 1W:   0.740
Avg. volume 1W:   0.000
Avg. price 1M:   0.843
Avg. volume 1M:   0.000
Avg. price 6M:   0.920
Avg. volume 6M:   0.000
Avg. price 1Y:   0.884
Avg. volume 1Y:   0.000
Volatility 1M:   74.29%
Volatility 6M:   72.01%
Volatility 1Y:   77.83%
Volatility 3Y:   -