Soc. Generale Knock-Out REGN
/ DE000SD44XR5
Soc. Generale Knock-Out REGN/ DE000SD44XR5 /
| 2024-09-24 1:58:38 PM |
Chg.0.00 |
Bid3:16:12 PM |
Ask3:16:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.57EUR |
0.00% |
4.53
Bid Size: 2,000 |
4.70
Ask Size: 2,000 |
Regeneron Pharmaceut... |
574.7068 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD44XR |
| Currency: |
EUR |
| Underlying: |
Regeneron Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
574.7068 USD |
| Maturity: |
Endless |
| Issue date: |
2021-03-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.10 |
| Knock-out: |
659.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
378.8048 |
| Distance to knock-out %: |
38.97% |
| Distance to strike price: |
454.9059 |
| Distance to strike price %: |
46.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.57 |
| High: |
4.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.92% |
| 1 Month |
|
|
-18.83% |
| 3 Months |
|
|
-2.14% |
| YTD |
|
|
+46.47% |
| 1 Year |
|
|
+59.23% |
| 3 Years |
|
|
+182.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.18 |
4.57 |
| 1M High / 1M Low: |
5.64 |
4.57 |
| 6M High / 6M Low: |
5.64 |
3.10 |
| High (YTD): |
2024-08-26 |
5.64 |
| Low (YTD): |
2024-04-26 |
3.10 |
| 52W High: |
2024-08-26 |
5.64 |
| 52W Low: |
2023-10-27 |
2.34 |
| Avg. price 1W: |
|
5.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.66% |
| Volatility 6M: |
|
44.15% |
| Volatility 1Y: |
|
44.62% |
| Volatility 3Y: |
|
100.38% |
