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Soc. Generale Knock-Out INCY/  DE000SW3GHF6  /

EUWAX
2024-07-09  9:44:56 PM Chg.-0.11 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.30EUR -7.80% -
Bid Size: -		 -
Ask Size: -		 Incyte Corporation 87.9778 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: 87.9778 USD
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.89
Knock-out: 87.9778
Knock-out violated on: -
Distance to knock-out: -28.5557
Distance to knock-out %: -54.21%
Distance to strike price: -28.5557
Distance to strike price %: -54.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.11%
1 Month
  -5.11%
3 Months
  -14.47%
YTD  
+14.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.37
1M High / 1M Low: 1.44 1.16
6M High / 6M Low: 1.74 1.09
High (YTD): 2024-04-25 1.74
Low (YTD): 2024-01-04 0.99
52W High: - -
52W Low: - -
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.02%
Volatility 6M:   45.27%
Volatility 1Y:   -
Volatility 3Y:   -