Soc. Generale Knock-Out REGN
/ DE000SW90CG5
Soc. Generale Knock-Out REGN/ DE000SW90CG5 /
| 2024-09-25 7:37:07 PM |
Chg.-0.06 |
Bid7:55:11 PM |
Ask7:55:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.59EUR |
-1.64% |
3.57
Bid Size: 35,000 |
-
Ask Size: - |
Regeneron Pharmaceut... |
835.2196 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW90CG |
| Currency: |
EUR |
| Underlying: |
Regeneron Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
835.2196 USD |
| Maturity: |
Endless |
| Issue date: |
2024-05-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.87 |
| Knock-out: |
957.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
73.6131 |
| Distance to knock-out %: |
7.92% |
| Distance to strike price: |
183.1859 |
| Distance to strike price %: |
19.71% |
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 %: |
2.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.44 |
| High: |
3.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.32% |
| 1 Month |
|
|
-45.93% |
| 3 Months |
|
|
-24.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.69 |
3.65 |
| 1M High / 1M Low: |
6.65 |
3.65 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
