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Soc. Generale Knock-Out INCY/  DE000SW3GHF6  /

EUWAX
02/08/2024  18:42:59 Chg.+0.01 Bid19:15:36 Ask19:15:36 Underlying Strike price Expiration date Option type
1.13EUR +0.89% 1.14
Bid Size: 100,000		 1.15
Ask Size: 100,000		 Incyte Corporation 88.0193 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3GHF
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Put
Strike price: 88.0193 USD
Maturity: Endless
Issue date: 14/09/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.62
Knock-out: 88.0193
Knock-out violated on: -
Distance to knock-out: -22.1291
Distance to knock-out %: -37.21%
Distance to strike price: -22.1291
Distance to strike price %: -37.21%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.83%
1 Month
  -17.52%
3 Months
  -31.52%
YTD
  -0.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 0.92
1M High / 1M Low: 1.44 0.92
6M High / 6M Low: 1.74 0.92
High (YTD): 25/04/2024 1.74
Low (YTD): 26/07/2024 0.92
52W High: - -
52W Low: - -
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.64%
Volatility 6M:   50.88%
Volatility 1Y:   -
Volatility 3Y:   -