Soc. Generale Knock-Out REGN
/ DE000SN3TKV1
Soc. Generale Knock-Out REGN/ DE000SN3TKV1 /
| 2024-07-12 9:45:13 PM |
Chg.+0.20 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.96EUR |
+5.32% |
-
Bid Size: - |
-
Ask Size: - |
Regeneron Pharmaceut... |
674.508 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3TKV |
| Currency: |
EUR |
| Underlying: |
Regeneron Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
674.508 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.53 |
| Knock-out: |
674.508 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
358.0393 |
| Distance to knock-out %: |
36.67% |
| Distance to strike price: |
358.0393 |
| Distance to strike price %: |
36.67% |
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 %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.73 |
| High: |
3.98 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.86% |
| 1 Month |
|
|
+16.81% |
| 3 Months |
|
|
+69.96% |
| YTD |
|
|
+76.79% |
| 1 Year |
|
|
+277.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.96 |
3.53 |
| 1M High / 1M Low: |
3.96 |
3.20 |
| 6M High / 6M Low: |
3.96 |
2.14 |
| High (YTD): |
2024-07-12 |
3.96 |
| Low (YTD): |
2024-04-26 |
2.14 |
| 52W High: |
2024-07-12 |
3.96 |
| 52W Low: |
2023-07-14 |
1.02 |
| Avg. price 1W: |
|
3.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.34% |
| Volatility 6M: |
|
53.01% |
| Volatility 1Y: |
|
71.52% |
| Volatility 3Y: |
|
- |
