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Soc. Generale Knock-Out INCY/  DE000SW3QVB5  /

EUWAX
7/18/2024  9:42:48 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.330EUR - -
Bid Size: -		 -
Ask Size: -		 Incyte Corporation 73.6956 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3QVB
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Put
Strike price: 73.6956 -
Maturity: Endless
Issue date: 9/20/2023
Last trading day: 7/18/2024
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.19
Knock-out: 66.34
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -14.8555
Distance to strike price %: -25.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -32.65%
3 Months
  -68.57%
YTD
  -28.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.330
1M High / 1M Low: 0.760 0.330
6M High / 6M Low: 1.050 0.330
High (YTD): 4/25/2024 1.050
Low (YTD): 1/4/2024 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.568
Avg. volume 1M:   0.000
Avg. price 6M:   0.716
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.54%
Volatility 6M:   99.46%
Volatility 1Y:   -
Volatility 3Y:   -