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Soc. Generale Knock-Out REGN/  DE000SN22E03  /

EUWAX
2024-08-16  1:44:46 PM Chg.+0.01 Bid2:22:03 PM Ask2:22:03 PM Underlying Strike price Expiration date Option type
5.88EUR +0.17% 5.88
Bid Size: 3,000		 6.05
Ask Size: 3,000		 Regeneron Pharmaceut... 534.7162 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN22E0
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 534.7162 USD
Maturity: Endless
Issue date: 2022-06-07
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 534.7162
Knock-out violated on: -
Distance to knock-out: 560.7533
Distance to knock-out %: 53.50%
Distance to strike price: 560.7533
Distance to strike price %: 53.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.82
High: 5.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.72%
1 Month  
+12.86%
3 Months  
+41.35%
YTD  
+68.97%
1 Year  
+96.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.87 5.42
1M High / 1M Low: 5.87 4.90
6M High / 6M Low: 5.87 3.45
High (YTD): 2024-08-15 5.87
Low (YTD): 2024-04-26 3.45
52W High: 2024-08-15 5.87
52W Low: 2023-10-27 2.73
Avg. price 1W:   5.64
Avg. volume 1W:   0.00
Avg. price 1M:   5.18
Avg. volume 1M:   0.00
Avg. price 6M:   4.45
Avg. volume 6M:   0.00
Avg. price 1Y:   3.91
Avg. volume 1Y:   0.00
Volatility 1M:   42.67%
Volatility 6M:   38.11%
Volatility 1Y:   39.75%
Volatility 3Y:   -