Soc. Generale Knock-Out REGN/  DE000SV86H78  /

Frankfurt Zert./SG
2024-11-06  8:08:27 PM Chg.-0.199 Bid9:58:02 PM Ask2024-11-06 Underlying Strike price Expiration date Option type
0.001EUR -99.50% -
Bid Size: -
-
Ask Size: -
Regeneron Pharmaceut... 813.617 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV86H7
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 813.617 -
Maturity: Endless
Issue date: 2023-07-12
Last trading day: 2024-11-06
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 104.64
Knock-out: 813.617
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -44.0472
Distance to strike price %: -5.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 7,300.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -99.50%
1 Month
  -99.95%
3 Months
  -99.97%
YTD
  -99.92%
1 Year
  -99.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.001
1M High / 1M Low: 1.940 0.001
6M High / 6M Low: 3.660 0.001
High (YTD): 2024-08-27 3.660
Low (YTD): 2024-11-06 0.001
52W High: 2024-08-27 3.660
52W Low: 2024-11-06 0.001
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   1.095
Avg. volume 1M:   0.000
Avg. price 6M:   2.383
Avg. volume 6M:   0.000
Avg. price 1Y:   1.944
Avg. volume 1Y:   0.000
Volatility 1M:   463.68%
Volatility 6M:   197.50%
Volatility 1Y:   159.83%
Volatility 3Y:   -