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Soc. Generale Knock-Out INCY/  DE000SW3GHF6  /

EUWAX
2024-09-25  9:59:38 PM Chg.+0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.14EUR +2.70% -
Bid Size: -		 -
Ask Size: -		 Incyte Corporation 88.0971 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3GHF
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Put
Strike price: 88.0971 USD
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.56
Knock-out: 88.0971
Knock-out violated on: -
Distance to knock-out: -23.14
Distance to knock-out %: -41.63%
Distance to strike price: -23.14
Distance to strike price %: -41.63%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.15
Low: 107,419.65
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.68%
1 Month  
+4.59%
3 Months
  -3.39%
YTD     0.00%
1 Year
  -17.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 0.97
1M High / 1M Low: 1.24 0.97
6M High / 6M Low: 1.74 0.92
High (YTD): 2024-04-25 1.74
Low (YTD): 2024-07-26 0.92
52W High: 2024-04-25 1.74
52W Low: 2024-07-26 0.92
Avg. price 1W:   1.04
Avg. volume 1W:   2,000
Avg. price 1M:   1.08
Avg. volume 1M:   5,937.73
Avg. price 6M:   1.31
Avg. volume 6M:   1,012.64
Avg. price 1Y:   1.35
Avg. volume 1Y:   510.27
Volatility 1M:   72.82%
Volatility 6M:   56.17%
Volatility 1Y:   55.35%
Volatility 3Y:   -