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Soc. Generale Knock-Out INCY/  DE000SW37WZ4  /

EUWAX
26/09/2024  21:42:54 Chg.+0.16 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
2.46EUR +6.96% -
Bid Size: -		 -
Ask Size: -		 Incyte Corporation 37.5753 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW37WZ
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Call
Strike price: 37.5753 USD
Maturity: Endless
Issue date: 02/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 43.26
Knock-out violated on: -
Distance to knock-out: 17.0532
Distance to knock-out %: 30.49%
Distance to strike price: 22.1609
Distance to strike price %: 39.63%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.11%
1 Month
  -2.77%
3 Months  
+3.80%
YTD
  -1.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.62 2.30
1M High / 1M Low: 2.63 2.17
6M High / 6M Low: 2.95 1.40
High (YTD): 29/07/2024 2.95
Low (YTD): 25/04/2024 1.40
52W High: - -
52W Low: - -
Avg. price 1W:   2.45
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.08%
Volatility 6M:   68.93%
Volatility 1Y:   -
Volatility 3Y:   -