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Soc. Generale Knock-Out INCY/  DE000SW17CZ8  /

EUWAX
8/1/2024  11:54:07 AM Chg.0.000 Bid2:29:19 PM Ask2:29:19 PM Underlying Strike price Expiration date Option type
0.770EUR 0.00% 0.730
Bid Size: 15,000		 0.790
Ask Size: 15,000		 Incyte Corporation 81.7956 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW17CZ
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Put
Strike price: 81.7956 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.85
Knock-out: 71.21
Knock-out violated on: -
Distance to knock-out: -8.4166
Distance to knock-out %: -14.12%
Distance to strike price: -15.9772
Distance to strike price %: -26.81%

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: 0.760
High: 0.770
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.23%
1 Month
  -20.62%
3 Months
  -45.00%
YTD
  -7.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.600
1M High / 1M Low: 1.130 0.600
6M High / 6M Low: 1.430 0.600
High (YTD): 4/25/2024 1.430
Low (YTD): 7/29/2024 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   0.646
Avg. volume 1W:   0.000
Avg. price 1M:   0.843
Avg. volume 1M:   0.000
Avg. price 6M:   1.065
Avg. volume 6M:   15.748
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.78%
Volatility 6M:   69.03%
Volatility 1Y:   -
Volatility 3Y:   -