Soc. Generale Knock-Out REGN
/ DE000SD892J7
Soc. Generale Knock-Out REGN/ DE000SD892J7 /
| 6/28/2024 9:39:37 PM |
Chg.-0.01 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.36EUR |
-0.23% |
-
Bid Size: - |
-
Ask Size: - |
Regeneron Pharmaceut... |
587.9337 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD892J |
| Currency: |
EUR |
| Underlying: |
Regeneron Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
587.9337 USD |
| Maturity: |
Endless |
| Issue date: |
3/26/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.23 |
| Knock-out: |
587.9337 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
433.3755 |
| Distance to knock-out %: |
44.13% |
| Distance to strike price: |
433.3755 |
| Distance to strike price %: |
44.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.33 |
| High: |
4.38 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.02% |
| 1 Month |
|
|
+21.45% |
| 3 Months |
|
|
+23.16% |
| YTD |
|
|
+47.30% |
| 1 Year |
|
|
+146.33% |
| 3 Years |
|
|
+431.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.56 |
4.36 |
| 1M High / 1M Low: |
4.56 |
3.59 |
| 6M High / 6M Low: |
4.56 |
2.91 |
| High (YTD): |
6/25/2024 |
4.56 |
| Low (YTD): |
4/26/2024 |
2.91 |
| 52W High: |
6/25/2024 |
4.56 |
| 52W Low: |
7/7/2023 |
1.54 |
| Avg. price 1W: |
|
4.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.65% |
| Volatility 6M: |
|
40.18% |
| Volatility 1Y: |
|
52.12% |
| Volatility 3Y: |
|
114.54% |
