Soc. Generale Knock-Out INCY/  DE000SW17CZ8  /

EUWAX
2024-05-24  9:45:17 PM Chg.+0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.13EUR +1.80% -
Bid Size: -
-
Ask Size: -
Incyte Corporation 81.6514 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW17CZ
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Put
Strike price: 81.6514 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.34
Knock-out: 75.94
Knock-out violated on: -
Distance to knock-out: -17.4794
Distance to knock-out %: -33.27%
Distance to strike price: -22.7448
Distance to strike price %: -43.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -19.29%
3 Months  
+16.49%
YTD  
+36.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 1.09
1M High / 1M Low: 1.40 1.09
6M High / 6M Low: 1.43 0.67
High (YTD): 2024-04-25 1.43
Low (YTD): 2024-01-04 0.67
52W High: - -
52W Low: - -
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.08
Avg. volume 6M:   16.13
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.82%
Volatility 6M:   72.26%
Volatility 1Y:   -
Volatility 3Y:   -