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Soc. Generale Knock-Out REGN/  DE000SN3TKV1  /

EUWAX
11/8/2024  9:42:08 PM Chg.+0.03 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.29EUR +2.38% -
Bid Size: -		 -
Ask Size: -		 Regeneron Pharmaceut... 696.1006 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3TKV
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 696.1006 USD
Maturity: Endless
Issue date: 6/22/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.73
Knock-out: 696.1006
Knock-out violated on: -
Distance to knock-out: 123.5334
Distance to knock-out %: 15.98%
Distance to strike price: 123.5334
Distance to strike price %: 15.98%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.20%
1 Month
  -56.12%
3 Months
  -69.06%
YTD
  -42.41%
1 Year
  -20.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.16
1M High / 1M Low: 3.04 1.16
6M High / 6M Low: 4.69 1.16
High (YTD): 8/28/2024 4.69
Low (YTD): 11/6/2024 1.16
52W High: 8/28/2024 4.69
52W Low: 11/6/2024 1.16
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.21
Avg. volume 1M:   0.00
Avg. price 6M:   3.40
Avg. volume 6M:   0.00
Avg. price 1Y:   2.96
Avg. volume 1Y:   0.00
Volatility 1M:   134.07%
Volatility 6M:   76.59%
Volatility 1Y:   68.11%
Volatility 3Y:   -