Soc. Generale Knock-Out REGN
/ DE000CL0LBU5
Soc. Generale Knock-Out REGN/ DE000CL0LBU5 /
| 2024-07-30 2:54:02 PM |
Chg.-0.02 |
Bid2:59:08 PM |
Ask2:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.91EUR |
-0.34% |
5.90
Bid Size: 3,000 |
6.05
Ask Size: 3,000 |
Regeneron Pharmaceut... |
441.0159 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL0LBU |
| Currency: |
EUR |
| Underlying: |
Regeneron Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
441.0159 - |
| Maturity: |
Endless |
| Issue date: |
2019-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.67 |
| Knock-out: |
441.0159 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
511.9196 |
| Distance to knock-out %: |
53.72% |
| Distance to strike price: |
511.9196 |
| Distance to strike price %: |
53.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.85 |
| High: |
5.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.14% |
| 1 Month |
|
|
+2.60% |
| 3 Months |
|
|
+35.86% |
| YTD |
|
|
+38.73% |
| 1 Year |
|
|
+82.97% |
| 3 Years |
|
|
+198.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.93 |
5.73 |
| 1M High / 1M Low: |
6.12 |
5.37 |
| 6M High / 6M Low: |
6.12 |
4.28 |
| High (YTD): |
2024-07-12 |
6.12 |
| Low (YTD): |
2024-04-26 |
4.28 |
| 52W High: |
2024-07-12 |
6.12 |
| 52W Low: |
2023-08-02 |
3.11 |
| Avg. price 1W: |
|
5.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.86% |
| Volatility 6M: |
|
29.51% |
| Volatility 1Y: |
|
33.91% |
| Volatility 3Y: |
|
60.37% |
