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Soc. Generale Knock-Out INCY/  DE000SW3GHF6  /

EUWAX
2024-07-31  3:45:18 PM Chg.+0.050 Bid3:59:50 PM Ask3:59:50 PM Underlying Strike price Expiration date Option type
1.040EUR +5.05% 1.070
Bid Size: 100,000		 1.080
Ask Size: 100,000		 Incyte Corporation 88.016 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3GHF
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Put
Strike price: 88.016 USD
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.20
Knock-out: 88.016
Knock-out violated on: -
Distance to knock-out: -18.6992
Distance to knock-out %: -29.83%
Distance to strike price: -18.6992
Distance to strike price %: -29.83%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 1.040
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.97%
1 Month
  -21.80%
3 Months
  -39.18%
YTD
  -8.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.920
1M High / 1M Low: 1.440 0.920
6M High / 6M Low: 1.740 0.920
High (YTD): 2024-04-25 1.740
Low (YTD): 2024-07-26 0.920
52W High: - -
52W Low: - -
Avg. price 1W:   0.956
Avg. volume 1W:   0.000
Avg. price 1M:   1.164
Avg. volume 1M:   0.000
Avg. price 6M:   1.384
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.86%
Volatility 6M:   49.41%
Volatility 1Y:   -
Volatility 3Y:   -