Soc. Generale Knock-Out INCY/  DE000SW37WZ4  /

EUWAX
2024-05-24  9:46:02 PM Chg.-0.04 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.94EUR -2.02% -
Bid Size: -
-
Ask Size: -
Incyte Corporation 36.3284 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW37WZ
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Call
Strike price: 36.3284 USD
Maturity: Endless
Issue date: 2023-10-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 38.95
Knock-out violated on: -
Distance to knock-out: 16.622
Distance to knock-out %: 31.64%
Distance to strike price: 19.0389
Distance to strike price %: 36.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 1.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+32.88%
3 Months
  -16.02%
YTD
  -22.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.92
1M High / 1M Low: 2.02 1.46
6M High / 6M Low: 2.91 1.40
High (YTD): 2024-01-04 2.91
Low (YTD): 2024-04-25 1.40
52W High: - -
52W Low: - -
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.86%
Volatility 6M:   71.44%
Volatility 1Y:   -
Volatility 3Y:   -