Soc. Generale Knock-Out REGN
/ DE000SD8WKN3
Soc. Generale Knock-Out REGN/ DE000SD8WKN3 /
| 11/8/2024 9:36:45 PM |
Chg.+0.04 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.51EUR |
+1.62% |
-
Bid Size: - |
-
Ask Size: - |
Regeneron Pharmaceut... |
558.2395 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8WKN |
| Currency: |
EUR |
| Underlying: |
Regeneron Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
558.2395 USD |
| Maturity: |
Endless |
| Issue date: |
3/8/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.00 |
| Knock-out: |
645.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
170.8576 |
| Distance to knock-out %: |
22.10% |
| Distance to strike price: |
252.1628 |
| Distance to strike price %: |
32.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.39 |
| High: |
2.53 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.62% |
| 1 Month |
|
|
-38.63% |
| 3 Months |
|
|
-53.00% |
| YTD |
|
|
-24.40% |
| 1 Year |
|
|
-8.06% |
| 3 Years |
|
|
+53.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.51 |
2.39 |
| 1M High / 1M Low: |
4.23 |
2.39 |
| 6M High / 6M Low: |
5.84 |
2.39 |
| High (YTD): |
8/28/2024 |
5.84 |
| Low (YTD): |
11/6/2024 |
2.39 |
| 52W High: |
8/28/2024 |
5.84 |
| 52W Low: |
11/6/2024 |
2.39 |
| Avg. price 1W: |
|
2.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
85.23% |
| Volatility 6M: |
|
52.68% |
| Volatility 1Y: |
|
46.42% |
| Volatility 3Y: |
|
87.29% |
