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Soc. Generale Knock-Out INCY/  DE000SW3N9U1  /

EUWAX
7/8/2024  9:46:21 PM Chg.-0.040 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.480EUR -7.69% -
Bid Size: -		 -
Ask Size: -		 Incyte Corporation 67.8571 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3N9U
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Put
Strike price: 67.8571 USD
Maturity: Endless
Issue date: 9/19/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.09
Knock-out: 67.8571
Knock-out violated on: -
Distance to knock-out: -10.9527
Distance to knock-out %: -21.17%
Distance to strike price: -10.9527
Distance to strike price %: -21.17%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.510
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.14%
1 Month  
+9.09%
3 Months
  -21.31%
YTD  
+100.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.350
1M High / 1M Low: 0.520 0.230
6M High / 6M Low: 0.810 0.130
High (YTD): 4/25/2024 0.810
Low (YTD): 1/4/2024 0.087
52W High: - -
52W Low: - -
Avg. price 1W:   0.454
Avg. volume 1W:   0.000
Avg. price 1M:   0.355
Avg. volume 1M:   0.000
Avg. price 6M:   0.472
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.41%
Volatility 6M:   157.95%
Volatility 1Y:   -
Volatility 3Y:   -