Soc. Generale Knock-Out INCY/  DE000SW17CZ8  /

EUWAX
6/24/2024  9:37:01 PM Chg.-0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.840EUR -2.33% -
Bid Size: -
-
Ask Size: -
Incyte Corporation 81.7157 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW17CZ
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Put
Strike price: 81.7157 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.40
Knock-out: 76.00
Knock-out violated on: -
Distance to knock-out: -13.8569
Distance to knock-out %: -24.20%
Distance to strike price: -19.2048
Distance to strike price %: -33.54%

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: 0.840
High: 0.870
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.62%
1 Month
  -25.66%
3 Months
  -24.32%
YTD  
+1.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.860
1M High / 1M Low: 1.150 0.860
6M High / 6M Low: 1.430 0.670
High (YTD): 4/25/2024 1.430
Low (YTD): 1/4/2024 0.670
52W High: - -
52W Low: - -
Avg. price 1W:   0.902
Avg. volume 1W:   0.000
Avg. price 1M:   1.024
Avg. volume 1M:   0.000
Avg. price 6M:   1.072
Avg. volume 6M:   16.129
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.50%
Volatility 6M:   61.71%
Volatility 1Y:   -
Volatility 3Y:   -