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Soc. Generale Knock-Out INCY/  DE000SW3GHE9  /

EUWAX
9/25/2024  9:43:16 PM Chg.- Bid8:03:31 AM Ask8:03:31 AM Underlying Strike price Expiration date Option type
0.470EUR - 0.430
Bid Size: 15,000		 0.490
Ask Size: 15,000		 Incyte Corporation 72.9844 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3GHE
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Put
Strike price: 72.9844 USD
Maturity: Endless
Issue date: 9/14/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.32
Knock-out: 72.9844
Knock-out violated on: -
Distance to knock-out: -9.6357
Distance to knock-out %: -17.34%
Distance to strike price: -9.6357
Distance to strike price %: -17.34%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.470
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+51.61%
1 Month  
+27.03%
3 Months
  -14.55%
YTD  
+2.17%
1 Year
  -27.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.310
1M High / 1M Low: 0.560 0.310
6M High / 6M Low: 1.040 0.230
High (YTD): 4/25/2024 1.040
Low (YTD): 7/26/2024 0.230
52W High: 4/25/2024 1.040
52W Low: 7/26/2024 0.230
Avg. price 1W:   0.396
Avg. volume 1W:   0.000
Avg. price 1M:   0.408
Avg. volume 1M:   0.000
Avg. price 6M:   0.617
Avg. volume 6M:   0.000
Avg. price 1Y:   0.654
Avg. volume 1Y:   0.000
Volatility 1M:   192.21%
Volatility 6M:   138.96%
Volatility 1Y:   127.44%
Volatility 3Y:   -