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Soc. Generale Knock-Out INCY/  DE000SW3CY63  /

EUWAX
11/15/2024  8:45:36 AM Chg.-0.14 Bid10:23:38 AM Ask10:23:38 AM Underlying Strike price Expiration date Option type
3.29EUR -4.08% 3.32
Bid Size: 7,000		 3.50
Ask Size: 7,000		 Incyte Corporation 41.9985 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3CY6
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Call
Strike price: 41.9985 USD
Maturity: Endless
Issue date: 9/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 48.47
Knock-out violated on: -
Distance to knock-out: 26.0597
Distance to knock-out %: 36.15%
Distance to strike price: 32.2157
Distance to strike price %: 44.69%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.29
High: 3.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.64%
1 Month  
+45.58%
3 Months  
+74.07%
YTD  
+50.23%
1 Year  
+106.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.90 3.43
1M High / 1M Low: 3.90 2.13
6M High / 6M Low: 3.90 1.50
High (YTD): 11/8/2024 3.90
Low (YTD): 4/25/2024 1.06
52W High: 11/8/2024 3.90
52W Low: 4/25/2024 1.06
Avg. price 1W:   3.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   1.95
Avg. volume 1Y:   0.00
Volatility 1M:   132.24%
Volatility 6M:   87.66%
Volatility 1Y:   88.24%
Volatility 3Y:   -