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Soc. Generale Knock-Out INCY/  DE000SV7BGY2  /

EUWAX
2024-05-24  9:44:18 PM Chg.+0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.980EUR +2.08% -
Bid Size: -		 -
Ask Size: -		 Incyte Corporation 77.8478 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV7BGY
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Put
Strike price: 77.8478 USD
Maturity: Endless
Issue date: 2023-06-09
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.70
Knock-out: 77.8478
Knock-out violated on: -
Distance to knock-out: -19.2382
Distance to knock-out %: -36.62%
Distance to strike price: -19.2382
Distance to strike price %: -36.62%

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: 0.940
High: 0.980
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -21.60%
3 Months  
+19.51%
YTD  
+42.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.940
1M High / 1M Low: 1.250 0.940
6M High / 6M Low: 1.280 0.530
High (YTD): 2024-04-25 1.280
Low (YTD): 2024-01-04 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.966
Avg. volume 1W:   0.000
Avg. price 1M:   1.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.934
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.48%
Volatility 6M:   82.48%
Volatility 1Y:   -
Volatility 3Y:   -