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Soc. Generale Knock-Out INCY/  DE000SV7BGY2  /

EUWAX
31/07/2024  21:36:42 Chg.+0.100 Bid21:41:44 Ask21:41:44 Underlying Strike price Expiration date Option type
0.610EUR +19.61% 0.610
Bid Size: 100,000		 0.620
Ask Size: 100,000		 Incyte Corporation 77.9471 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: 77.9471 USD
Maturity: Endless
Issue date: 09/06/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.03
Knock-out: 77.9471
Knock-out violated on: -
Distance to knock-out: -9.3897
Distance to knock-out %: -14.98%
Distance to strike price: -9.3897
Distance to strike price %: -14.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.610
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.91%
1 Month
  -29.07%
3 Months
  -50.81%
YTD
  -11.59%
1 Year
  -6.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.460
1M High / 1M Low: 0.980 0.460
6M High / 6M Low: 1.280 0.460
High (YTD): 25/04/2024 1.280
Low (YTD): 29/07/2024 0.460
52W High: 25/04/2024 1.280
52W Low: 29/07/2024 0.460
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   0.700
Avg. volume 1M:   0.000
Avg. price 6M:   0.919
Avg. volume 6M:   0.000
Avg. price 1Y:   0.885
Avg. volume 1Y:   0.000
Volatility 1M:   108.93%
Volatility 6M:   75.77%
Volatility 1Y:   82.16%
Volatility 3Y:   -