Soc. Generale Knock-Out INCY
/ DE000SW3QVB5
Soc. Generale Knock-Out INCY/ DE000SW3QVB5 /
17/06/2024 08:58:23 |
Chg.-0.030 |
Bid10:15:01 |
Ask10:15:01 |
Underlying |
Strike price |
Expiration date |
Option type |
0.510EUR |
-5.56% |
0.530 Bid Size: 10,000 |
- Ask Size: - |
Incyte Corporation |
73.637 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW3QVB |
Currency: |
EUR |
Underlying: |
Incyte Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
73.637 USD |
Maturity: |
Endless |
Issue date: |
20/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.37 |
Knock-out: |
68.50 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.6899 |
Distance to knock-out %: |
-11.67% |
Distance to strike price: |
-11.4897 |
Distance to strike price %: |
-20.05% |
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: |
0.510 |
High: |
0.510 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-22.73% |
1 Month |
|
|
-32.89% |
3 Months |
|
|
-23.88% |
YTD |
|
|
+10.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.670 |
0.530 |
1M High / 1M Low: |
0.780 |
0.530 |
6M High / 6M Low: |
1.050 |
0.300 |
High (YTD): |
25/04/2024 |
1.050 |
Low (YTD): |
04/01/2024 |
0.300 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.608 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.701 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.699 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
78.68% |
Volatility 6M: |
|
100.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |