Soc. Generale Knock-Out REGN
/ DE000CL0LBU5
Soc. Generale Knock-Out REGN/ DE000CL0LBU5 /
| 2024-12-23 7:58:28 PM |
Chg.+0.090 |
Bid9:08:55 PM |
Ask9:08:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.530EUR |
+3.69% |
2.520
Bid Size: 80,000 |
2.540
Ask Size: 80,000 |
Regeneron Pharmaceut... |
458.0657 - |
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: |
458.0657 - |
| Maturity: |
Endless |
| Issue date: |
2019-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.78 |
| Knock-out: |
458.0657 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
218.9541 |
| Distance to knock-out %: |
32.36% |
| Distance to strike price: |
218.9541 |
| Distance to strike price %: |
32.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.340 |
| High: |
2.530 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.32% |
| 1 Month |
|
|
-9.64% |
| 3 Months |
|
|
-56.30% |
| YTD |
|
|
-40.47% |
| 1 Year |
|
|
-36.43% |
| 3 Years |
|
|
+4.12% |
| 5 Years |
|
|
+377.36% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.790 |
2.440 |
| 1M High / 1M Low: |
3.160 |
2.440 |
| 6M High / 6M Low: |
6.840 |
2.440 |
| High (YTD): |
2024-08-26 |
6.840 |
| Low (YTD): |
2024-12-20 |
2.440 |
| 52W High: |
2024-08-26 |
6.840 |
| 52W Low: |
2024-12-20 |
2.440 |
| Avg. price 1W: |
|
2.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.821 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.033 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.983 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.43% |
| Volatility 6M: |
|
51.54% |
| Volatility 1Y: |
|
42.49% |
| Volatility 3Y: |
|
59.05% |
