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Soc. Generale Knock-Out INCY/  DE000SW37WZ4  /

EUWAX
7/10/2024  1:58:29 PM Chg.-0.04 Bid3:44:05 PM Ask3:44:05 PM Underlying Strike price Expiration date Option type
2.16EUR -1.82% 2.16
Bid Size: 45,000		 2.18
Ask Size: 45,000		 Incyte Corporation 36.7842 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW37WZ
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Call
Strike price: 36.7842 USD
Maturity: Endless
Issue date: 10/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 40.72
Knock-out violated on: -
Distance to knock-out: 18.4755
Distance to knock-out %: 32.92%
Distance to strike price: 22.115
Distance to strike price %: 39.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.89%
1 Month  
+1.41%
3 Months  
+20.67%
YTD
  -13.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 1.86
1M High / 1M Low: 2.53 1.86
6M High / 6M Low: 2.67 1.40
High (YTD): 1/4/2024 2.91
Low (YTD): 4/25/2024 1.40
52W High: - -
52W Low: - -
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.21%
Volatility 6M:   66.87%
Volatility 1Y:   -
Volatility 3Y:   -