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Soc. Generale Knock-Out INCY/  DE000SW3N0N5  /

EUWAX
2024-06-05  9:42:52 PM Chg.-0.01 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.37EUR -0.72% -
Bid Size: -		 -
Ask Size: -		 Incyte Corporation 88.7248 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: 88.7248 USD
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.94
Knock-out: 82.56
Knock-out violated on: -
Distance to knock-out: -22.0828
Distance to knock-out %: -41.06%
Distance to strike price: -27.7481
Distance to strike price %: -51.59%

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: 1.36
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.80%
1 Month
  -16.46%
3 Months
  -0.72%
YTD  
+20.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.37
1M High / 1M Low: 1.65 1.37
6M High / 6M Low: 1.76 0.99
High (YTD): 2024-04-25 1.76
Low (YTD): 2024-01-04 0.99
52W High: - -
52W Low: - -
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.11%
Volatility 6M:   52.84%
Volatility 1Y:   -
Volatility 3Y:   -