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Soc. Generale Knock-Out INCY/  DE000SW3QVB5  /

EUWAX
6/28/2024  4:58:28 PM Chg.+0.040 Bid5:05:42 PM Ask5:05:42 PM Underlying Strike price Expiration date Option type
0.620EUR +6.90% 0.620
Bid Size: 60,000		 0.620
Ask Size: 60,000		 Incyte Corporation 73.6576 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3QVB
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Put
Strike price: 73.6576 USD
Maturity: Endless
Issue date: 9/20/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.94
Knock-out: 68.50
Knock-out violated on: -
Distance to knock-out: -7.5552
Distance to knock-out %: -13.39%
Distance to strike price: -12.3719
Distance to strike price %: -21.93%

Calculated values

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

Quote data

Open: 0.540
High: 0.620
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.53%
1 Month
  -19.48%
3 Months
  -16.22%
YTD  
+34.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.470
1M High / 1M Low: 0.780 0.470
6M High / 6M Low: 1.050 0.300
High (YTD): 4/25/2024 1.050
Low (YTD): 1/4/2024 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.518
Avg. volume 1W:   0.000
Avg. price 1M:   0.619
Avg. volume 1M:   0.000
Avg. price 6M:   0.695
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.63%
Volatility 6M:   100.74%
Volatility 1Y:   -
Volatility 3Y:   -