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Soc. Generale Knock-Out REGN/  DE000SH0UDH7  /

EUWAX
9/20/2024  9:42:39 PM Chg.-0.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.74EUR -1.71% -
Bid Size: -		 -
Ask Size: -		 Regeneron Pharmaceut... 509.0482 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH0UDH
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 509.0482 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 509.0482
Knock-out violated on: -
Distance to knock-out: 514.8472
Distance to knock-out %: 50.28%
Distance to strike price: 514.8472
Distance to strike price %: 50.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.71
High: 5.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.55%
1 Month
  -7.72%
3 Months  
+7.69%
YTD  
+53.07%
1 Year  
+63.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.90 5.74
1M High / 1M Low: 6.32 5.74
6M High / 6M Low: 6.32 3.76
High (YTD): 8/28/2024 6.32
Low (YTD): 4/26/2024 3.76
52W High: 8/28/2024 6.32
52W Low: 10/27/2023 3.01
Avg. price 1W:   5.81
Avg. volume 1W:   0.00
Avg. price 1M:   6.03
Avg. volume 1M:   0.00
Avg. price 6M:   5.07
Avg. volume 6M:   0.00
Avg. price 1Y:   4.47
Avg. volume 1Y:   0.00
Volatility 1M:   30.78%
Volatility 6M:   36.20%
Volatility 1Y:   36.61%
Volatility 3Y:   -