OverviewChartNewsTraderScreen

Soc. Generale Knock-Out REGN/  DE000SH0UDH7  /

EUWAX
7/16/2024  11:37:15 AM Chg.-0.03 Bid1:30:54 PM Ask1:30:54 PM Underlying Strike price Expiration date Option type
5.41EUR -0.55% 5.43
Bid Size: 3,000		 5.57
Ask Size: 3,000		 Regeneron Pharmaceut... 499.852 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH0UDH
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 499.852 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 499.852
Knock-out violated on: -
Distance to knock-out: 518.5653
Distance to knock-out %: 53.07%
Distance to strike price: 518.5653
Distance to strike price %: 53.07%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.35
High: 5.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.44%
1 Month  
+5.46%
3 Months  
+38.36%
YTD  
+44.27%
1 Year  
+120.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.61 5.23
1M High / 1M Low: 5.61 4.85
6M High / 6M Low: 5.61 3.76
High (YTD): 7/12/2024 5.61
Low (YTD): 4/26/2024 3.76
52W High: 7/12/2024 5.61
52W Low: 7/19/2023 2.48
Avg. price 1W:   5.41
Avg. volume 1W:   0.00
Avg. price 1M:   5.24
Avg. volume 1M:   0.00
Avg. price 6M:   4.57
Avg. volume 6M:   0.00
Avg. price 1Y:   3.97
Avg. volume 1Y:   0.00
Volatility 1M:   41.05%
Volatility 6M:   33.14%
Volatility 1Y:   39.65%
Volatility 3Y:   -