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Soc. Generale Knock-Out INCY/  DE000SW3CY63  /

EUWAX
28/06/2024  18:47:24 Chg.-0.08 Bid19:19:06 Ask19:19:06 Underlying Strike price Expiration date Option type
1.88EUR -4.08% 1.87
Bid Size: 30,000		 1.88
Ask Size: 30,000		 Incyte Corporation 40.4699 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3CY6
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Call
Strike price: 40.4699 USD
Maturity: Endless
Issue date: 13/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 43.31
Knock-out violated on: -
Distance to knock-out: 15.9697
Distance to knock-out %: 28.31%
Distance to strike price: 18.622
Distance to strike price %: 33.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.96%
1 Month  
+19.75%
3 Months  
+20.51%
YTD
  -14.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 1.96
1M High / 1M Low: 2.18 1.56
6M High / 6M Low: 2.58 1.06
High (YTD): 04/01/2024 2.58
Low (YTD): 25/04/2024 1.06
52W High: - -
52W Low: - -
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.30%
Volatility 6M:   79.86%
Volatility 1Y:   -
Volatility 3Y:   -