Soc. Generale Knock-Out REGN
/ DE000SD8WKN3
Soc. Generale Knock-Out REGN/ DE000SD8WKN3 /
| 2024-07-26 9:42:03 PM |
Chg.+0.13 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.92EUR |
+2.71% |
-
Bid Size: - |
-
Ask Size: - |
Regeneron Pharmaceut... |
542.9778 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8WKN |
| Currency: |
EUR |
| Underlying: |
Regeneron Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
542.9778 USD |
| Maturity: |
Endless |
| Issue date: |
2021-03-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.01 |
| Knock-out: |
589.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
423.7938 |
| Distance to knock-out %: |
43.82% |
| Distance to strike price: |
467.054 |
| Distance to strike price %: |
48.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.75 |
| High: |
4.98 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.29% |
| 1 Month |
|
|
+3.58% |
| 3 Months |
|
|
+49.54% |
| YTD |
|
|
+48.19% |
| 1 Year |
|
|
+112.99% |
| 3 Years |
|
|
+267.16% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.92 |
4.73 |
| 1M High / 1M Low: |
5.12 |
4.38 |
| 6M High / 6M Low: |
5.12 |
3.29 |
| High (YTD): |
2024-07-12 |
5.12 |
| Low (YTD): |
2024-04-26 |
3.29 |
| 52W High: |
2024-07-12 |
5.12 |
| 52W Low: |
2023-08-02 |
2.18 |
| Avg. price 1W: |
|
4.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.35% |
| Volatility 6M: |
|
36.98% |
| Volatility 1Y: |
|
44.17% |
| Volatility 3Y: |
|
90.48% |
