Soc. Generale Knock-Out INCY/  DE000SW3GHE9  /

EUWAX
2024-05-24  9:38:04 PM Chg.+0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.740EUR +1.37% -
Bid Size: -
-
Ask Size: -
Incyte Corporation 72.8244 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3GHE
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Put
Strike price: 72.8244 USD
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.52
Knock-out: 72.8244
Knock-out violated on: -
Distance to knock-out: -14.6071
Distance to knock-out %: -27.81%
Distance to strike price: -14.6071
Distance to strike price %: -27.81%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.740
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.33%
1 Month
  -26.73%
3 Months  
+23.33%
YTD  
+60.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.710
1M High / 1M Low: 1.010 0.710
6M High / 6M Low: 1.040 0.310
High (YTD): 2024-04-25 1.040
Low (YTD): 2024-01-04 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.734
Avg. volume 1W:   0.000
Avg. price 1M:   0.842
Avg. volume 1M:   0.000
Avg. price 6M:   0.702
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.70%
Volatility 6M:   115.77%
Volatility 1Y:   -
Volatility 3Y:   -