Soc. Generale Knock-Out REGN/  DE000SN3TKV1  /

EUWAX
2024-06-14  9:48:37 PM Chg.+0.08 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.47EUR +2.36% -
Bid Size: -
-
Ask Size: -
Regeneron Pharmaceut... 669.4062 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3TKV
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 669.4062 USD
Maturity: Endless
Issue date: 2022-06-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 669.4062
Knock-out violated on: -
Distance to knock-out: 343.2701
Distance to knock-out %: 35.44%
Distance to strike price: 343.2701
Distance to strike price %: 35.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.27
High: 3.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.51%
1 Month  
+22.18%
3 Months  
+21.33%
YTD  
+54.91%
1 Year  
+100.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.47 3.13
1M High / 1M Low: 3.47 2.81
6M High / 6M Low: 3.47 1.91
High (YTD): 2024-06-14 3.47
Low (YTD): 2024-04-26 2.14
52W High: 2024-06-14 3.47
52W Low: 2023-07-07 0.85
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.76
Avg. volume 6M:   0.00
Avg. price 1Y:   2.21
Avg. volume 1Y:   0.00
Volatility 1M:   38.09%
Volatility 6M:   54.31%
Volatility 1Y:   83.84%
Volatility 3Y:   -