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Soc. Generale Knock-Out REGN/  DE000CL0LBU5  /

Frankfurt Zert./SG
2024-06-19  9:40:07 PM Chg.-0.120 Bid2024-06-19 Ask2024-06-19 Underlying Strike price Expiration date Option type
5.540EUR -2.12% 5.540
Bid Size: 5,000		 5.690
Ask Size: 5,000		 Regeneron Pharmaceut... 436.1434 - 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: 436.1434 -
Maturity: Endless
Issue date: 2019-11-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 436.1434
Knock-out violated on: -
Distance to knock-out: 504.4937
Distance to knock-out %: 53.64%
Distance to strike price: 504.4937
Distance to strike price %: 53.64%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.580
High: 5.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+9.06%
3 Months  
+11.92%
YTD  
+30.35%
1 Year  
+52.20%
3 Years  
+231.74%
5 Years     -
10 Years     -
1W High / 1W Low: 5.730 5.530
1M High / 1M Low: 5.730 4.970
6M High / 6M Low: 5.730 3.930
High (YTD): 2024-06-17 5.730
Low (YTD): 2024-04-26 4.280
52W High: 2024-06-17 5.730
52W Low: 2023-07-07 2.800
Avg. price 1W:   5.626
Avg. volume 1W:   0.000
Avg. price 1M:   5.261
Avg. volume 1M:   0.000
Avg. price 6M:   4.882
Avg. volume 6M:   0.000
Avg. price 1Y:   4.285
Avg. volume 1Y:   0.000
Volatility 1M:   23.06%
Volatility 6M:   29.17%
Volatility 1Y:   39.48%
Volatility 3Y:   60.46%