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Soc. Generale Knock-Out INCY/  DE000SW3N0N5  /

EUWAX
2024-07-31  4:49:18 PM Chg.+0.05 Bid5:39:30 PM Ask5:39:30 PM Underlying Strike price Expiration date Option type
1.06EUR +4.95% 1.06
Bid Size: 100,000		 1.07
Ask Size: 100,000		 Incyte Corporation 88.8522 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3N0N
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Put
Strike price: 88.8522 USD
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.20
Knock-out: 79.96
Knock-out violated on: -
Distance to knock-out: -11.2522
Distance to knock-out %: -17.95%
Distance to strike price: -19.4717
Distance to strike price %: -31.07%

Calculated values

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

Quote data

Open: 0.94
High: 1.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.92%
1 Month
  -20.90%
3 Months
  -38.73%
YTD
  -7.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.02 0.93
1M High / 1M Low: 1.46 0.93
6M High / 6M Low: 1.76 0.93
High (YTD): 2024-04-25 1.76
Low (YTD): 2024-07-26 0.93
52W High: - -
52W Low: - -
Avg. price 1W:   0.97
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.33%
Volatility 6M:   48.28%
Volatility 1Y:   -
Volatility 3Y:   -