Soc. Generale Knock-Out REGN
/ DE000SW1KT21
Soc. Generale Knock-Out REGN/ DE000SW1KT21 /
| 6/20/2024 11:51:57 AM |
Chg.+0.16 |
Bid12:37:41 PM |
Ask12:37:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.30EUR |
+2.24% |
7.31
Bid Size: 1,000 |
7.75
Ask Size: 1,000 |
Regeneron Pharmaceut... |
640.0105 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1KT2 |
| Currency: |
EUR |
| Underlying: |
Regeneron Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
640.0105 USD |
| Maturity: |
Endless |
| Issue date: |
7/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.61 |
| Knock-out: |
676.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
310.1502 |
| Distance to knock-out %: |
33.00% |
| Distance to strike price: |
344.2708 |
| Distance to strike price %: |
36.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.18 |
| High: |
7.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.69% |
| 1 Month |
|
|
+13.00% |
| 3 Months |
|
|
+20.66% |
| YTD |
|
|
+49.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.58 |
7.14 |
| 1M High / 1M Low: |
7.58 |
6.10 |
| 6M High / 6M Low: |
7.58 |
4.23 |
| High (YTD): |
6/17/2024 |
7.58 |
| Low (YTD): |
4/26/2024 |
4.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.54% |
| Volatility 6M: |
|
49.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
