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Soc. Generale Knock-Out INCY/  DE000SV7BGY2  /

EUWAX
8/5/2024  6:42:21 PM Chg.+0.050 Bid7:14:04 PM Ask7:14:04 PM Underlying Strike price Expiration date Option type
0.710EUR +7.58% 0.730
Bid Size: 100,000		 0.740
Ask Size: 100,000		 Incyte Corporation 77.9542 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV7BGY
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Put
Strike price: 77.9542 USD
Maturity: Endless
Issue date: 6/9/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.48
Knock-out: 77.9542
Knock-out violated on: -
Distance to knock-out: -13.8706
Distance to knock-out %: -24.09%
Distance to strike price: -13.8706
Distance to strike price %: -24.09%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.35%
1 Month
  -27.55%
3 Months
  -38.79%
YTD  
+2.90%
1 Year  
+9.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.460
1M High / 1M Low: 0.980 0.460
6M High / 6M Low: 1.280 0.460
High (YTD): 4/25/2024 1.280
Low (YTD): 7/29/2024 0.460
52W High: 4/25/2024 1.280
52W Low: 7/29/2024 0.460
Avg. price 1W:   0.580
Avg. volume 1W:   0.000
Avg. price 1M:   0.654
Avg. volume 1M:   0.000
Avg. price 6M:   0.912
Avg. volume 6M:   0.000
Avg. price 1Y:   0.887
Avg. volume 1Y:   0.000
Volatility 1M:   128.87%
Volatility 6M:   81.01%
Volatility 1Y:   82.82%
Volatility 3Y:   -