Soc. Generale Knock-Out REGN
/ DE000SW1GDM5
Soc. Generale Knock-Out REGN/ DE000SW1GDM5 /
| 2024-11-12 8:54:13 PM |
Chg.-0.030 |
Bid2024-11-12 |
Ask2024-11-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.690EUR |
-0.45% |
6.690
Bid Size: 80,000 |
6.720
Ask Size: 80,000 |
Regeneron Pharmaceut... |
114.1101 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1GDM |
| Currency: |
EUR |
| Underlying: |
Regeneron Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
114.1101 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.15 |
| Knock-out: |
114.1101 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
662.5827 |
| Distance to knock-out %: |
86.10% |
| Distance to strike price: |
662.5827 |
| Distance to strike price %: |
86.10% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.670 |
| High: |
6.740 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.67% |
| 1 Month |
|
|
-19.30% |
| 3 Months |
|
|
-27.91% |
| YTD |
|
|
-5.37% |
| 1 Year |
|
|
+1.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.720 |
6.580 |
| 1M High / 1M Low: |
8.330 |
6.580 |
| 6M High / 6M Low: |
9.830 |
6.580 |
| High (YTD): |
2024-08-28 |
9.830 |
| Low (YTD): |
2024-11-06 |
6.580 |
| 52W High: |
2024-08-28 |
9.830 |
| 52W Low: |
2023-11-24 |
6.390 |
| Avg. price 1W: |
|
6.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.414 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.601 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.062 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.28% |
| Volatility 6M: |
|
26.53% |
| Volatility 1Y: |
|
22.93% |
| Volatility 3Y: |
|
- |
