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Soc. Generale Knock-Out REGN/  DE000CL0LBU5  /

EUWAX
05/09/2024  21:44:31 Chg.-0.29 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
6.40EUR -4.33% -
Bid Size: -		 -
Ask Size: -		 Regeneron Pharmaceut... 445.446 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL0LBU
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 445.446 -
Maturity: Endless
Issue date: 06/11/2019
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.59
Knock-out: 445.446
Knock-out violated on: -
Distance to knock-out: 608.8057
Distance to knock-out %: 57.75%
Distance to strike price: 608.8057
Distance to strike price %: 57.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.56
High: 6.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.19%
1 Month  
+9.59%
3 Months  
+20.08%
YTD  
+50.23%
1 Year  
+59.60%
3 Years  
+123.00%
5 Years     -
10 Years     -
1W High / 1W Low: 6.78 6.59
1M High / 1M Low: 6.83 5.76
6M High / 6M Low: 6.83 4.28
High (YTD): 28/08/2024 6.83
Low (YTD): 26/04/2024 4.28
52W High: 28/08/2024 6.83
52W Low: 27/10/2023 3.53
Avg. price 1W:   6.69
Avg. volume 1W:   0.00
Avg. price 1M:   6.54
Avg. volume 1M:   0.00
Avg. price 6M:   5.46
Avg. volume 6M:   0.00
Avg. price 1Y:   4.87
Avg. volume 1Y:   0.00
Volatility 1M:   35.35%
Volatility 6M:   31.12%
Volatility 1Y:   31.95%
Volatility 3Y:   59.92%