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Soc. Generale Knock-Out REGN/  DE000CL0LBU5  /

EUWAX
2024-06-21  9:47:38 PM Chg.+0.13 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
5.85EUR +2.27% -
Bid Size: -		 -
Ask Size: -		 Regeneron Pharmaceut... 436.3795 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL0LBU
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 436.3795 -
Maturity: Endless
Issue date: 2019-11-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 436.3795
Knock-out violated on: -
Distance to knock-out: 526.9395
Distance to knock-out %: 54.70%
Distance to strike price: 526.9395
Distance to strike price %: 54.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.65
High: 5.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.54%
1 Month  
+14.48%
3 Months  
+17.00%
YTD  
+37.32%
1 Year  
+62.05%
3 Years  
+270.25%
5 Years     -
10 Years     -
1W High / 1W Low: 5.85 5.54
1M High / 1M Low: 5.85 4.96
6M High / 6M Low: 5.85 4.16
High (YTD): 2024-06-21 5.85
Low (YTD): 2024-04-26 4.28
52W High: 2024-06-21 5.85
52W Low: 2023-07-07 2.79
Avg. price 1W:   5.70
Avg. volume 1W:   0.00
Avg. price 1M:   5.34
Avg. volume 1M:   0.00
Avg. price 6M:   4.93
Avg. volume 6M:   0.00
Avg. price 1Y:   4.31
Avg. volume 1Y:   0.00
Volatility 1M:   26.40%
Volatility 6M:   29.62%
Volatility 1Y:   38.58%
Volatility 3Y:   60.87%