Soc. Generale Knock-Out REGN
/ DE000SW1KT21
Soc. Generale Knock-Out REGN/ DE000SW1KT21 /
| 2024-09-20 9:47:27 PM |
Chg.-0.26 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.63EUR |
-2.92% |
-
Bid Size: - |
-
Ask Size: - |
Regeneron Pharmaceut... |
656.104 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1KT2 |
| Currency: |
EUR |
| Underlying: |
Regeneron Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
656.104 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.32 |
| Knock-out: |
753.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
349.1277 |
| Distance to knock-out %: |
34.10% |
| Distance to strike price: |
436.1597 |
| Distance to strike price %: |
42.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
1.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.54 |
| High: |
8.79 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.47% |
| 1 Month |
|
|
-10.29% |
| 3 Months |
|
|
+10.36% |
| YTD |
|
|
+77.21% |
| 1 Year |
|
|
+98.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.97 |
8.63 |
| 1M High / 1M Low: |
9.82 |
8.63 |
| 6M High / 6M Low: |
9.82 |
4.74 |
| High (YTD): |
2024-08-28 |
9.82 |
| Low (YTD): |
2024-04-26 |
4.74 |
| 52W High: |
2024-08-28 |
9.82 |
| 52W Low: |
2023-10-27 |
3.30 |
| Avg. price 1W: |
|
8.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.44% |
| Volatility 6M: |
|
52.54% |
| Volatility 1Y: |
|
55.27% |
| Volatility 3Y: |
|
- |
