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Soc. Generale Knock-Out INCY/  DE000SW3CY63  /

EUWAX
2024-05-24  9:36:43 PM Chg.-0.04 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.60EUR -2.44% -
Bid Size: -		 -
Ask Size: -		 Incyte Corporation 40.0881 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3CY6
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Call
Strike price: 40.0881 USD
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.30
Knock-out: 42.98
Knock-out violated on: -
Distance to knock-out: 12.9067
Distance to knock-out %: 24.57%
Distance to strike price: 15.5728
Distance to strike price %: 29.65%

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: 1.55
High: 1.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month  
+44.14%
3 Months
  -17.95%
YTD
  -26.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.57
1M High / 1M Low: 1.67 1.11
6M High / 6M Low: 2.58 1.06
High (YTD): 2024-01-04 2.58
Low (YTD): 2024-04-25 1.06
52W High: - -
52W Low: - -
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.26%
Volatility 6M:   87.77%
Volatility 1Y:   -
Volatility 3Y:   -