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Soc. Generale Knock-Out INCY/  DE000SW3N0N5  /

EUWAX
19/06/2024  15:58:07 Chg.-0.01 Bid19/06/2024 Ask19/06/2024 Underlying Strike price Expiration date Option type
1.26EUR -0.79% 1.26
Bid Size: 10,000		 1.32
Ask Size: 10,000		 Incyte Corporation 88.7564 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3N0N
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Put
Strike price: 88.7564 USD
Maturity: Endless
Issue date: 19/09/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.23
Knock-out: 82.56
Knock-out violated on: -
Distance to knock-out: -20.6262
Distance to knock-out %: -36.67%
Distance to strike price: -26.3964
Distance to strike price %: -46.92%

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: 1.24
High: 1.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.97%
1 Month
  -13.10%
3 Months
  -8.03%
YTD  
+10.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.23
1M High / 1M Low: 1.47 1.23
6M High / 6M Low: 1.76 0.99
High (YTD): 25/04/2024 1.76
Low (YTD): 04/01/2024 0.99
52W High: - -
52W Low: - -
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.33%
Volatility 6M:   44.06%
Volatility 1Y:   -
Volatility 3Y:   -