Soc. Generale Knock-Out INCY
/ DE000SW17CZ8
Soc. Generale Knock-Out INCY/ DE000SW17CZ8 /
26/09/2024 15:58:34 |
Chg.-0.040 |
Bid16:06:58 |
Ask16:06:58 |
Underlying |
Strike price |
Expiration date |
Option type |
0.810EUR |
-4.71% |
0.810 Bid Size: 100,000 |
0.810 Ask Size: 100,000 |
Incyte Corporation |
81.902 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW17CZ |
Currency: |
EUR |
Underlying: |
Incyte Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
81.902 USD |
Maturity: |
Endless |
Issue date: |
11/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.34 |
Knock-out: |
69.62 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.6308 |
Distance to knock-out %: |
-11.86% |
Distance to strike price: |
-17.666 |
Distance to strike price %: |
-31.59% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.780 |
High: |
0.810 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+19.12% |
1 Month |
|
|
+9.46% |
3 Months |
|
|
-13.83% |
YTD |
|
|
-2.41% |
1 Year |
|
|
-21.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.850 |
0.680 |
1M High / 1M Low: |
0.920 |
0.670 |
6M High / 6M Low: |
1.430 |
0.600 |
High (YTD): |
25/04/2024 |
1.430 |
Low (YTD): |
29/07/2024 |
0.600 |
52W High: |
25/04/2024 |
1.430 |
52W Low: |
29/07/2024 |
0.600 |
Avg. price 1W: |
|
0.772 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.779 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.997 |
Avg. volume 6M: |
|
15.504 |
Avg. price 1Y: |
|
1.033 |
Avg. volume 1Y: |
|
7.813 |
Volatility 1M: |
|
104.99% |
Volatility 6M: |
|
80.06% |
Volatility 1Y: |
|
75.70% |
Volatility 3Y: |
|
- |