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Soc. Generale Knock-Out INCY/  DE000SW37WZ4  /

EUWAX
2024-07-04  9:44:58 PM Chg.-0.02 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.86EUR -1.06% -
Bid Size: -		 -
Ask Size: -		 Incyte Corporation 36.7343 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW37WZ
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Call
Strike price: 36.7343 USD
Maturity: Endless
Issue date: 2023-10-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 40.72
Knock-out violated on: -
Distance to knock-out: 15.4664
Distance to knock-out %: 29.07%
Distance to strike price: 19.16
Distance to strike price %: 36.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 7.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.48%
1 Month
  -9.71%
3 Months  
+5.08%
YTD
  -25.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.31 1.88
1M High / 1M Low: 2.53 1.88
6M High / 6M Low: 2.91 1.40
High (YTD): 2024-01-04 2.91
Low (YTD): 2024-04-25 1.40
52W High: - -
52W Low: - -
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   2.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.54%
Volatility 6M:   65.23%
Volatility 1Y:   -
Volatility 3Y:   -