OverviewChartNewsTraderScreen

Soc. Generale Knock-Out REGN/  DE000SW1GDM5  /

EUWAX
2024-11-12  8:44:50 PM Chg.-0.02 Bid8:50:54 PM Ask8:50:54 PM Underlying Strike price Expiration date Option type
6.70EUR -0.30% 6.69
Bid Size: 80,000		 6.72
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: 6.67
High: 6.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month
  -19.18%
3 Months
  -27.80%
YTD
  -5.23%
1 Year  
+1.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.72 6.59
1M High / 1M Low: 8.33 6.59
6M High / 6M Low: 9.82 6.59
High (YTD): 2024-08-28 9.82
Low (YTD): 2024-11-05 6.59
52W High: 2024-08-28 9.82
52W Low: 2023-11-24 6.39
Avg. price 1W:   6.66
Avg. volume 1W:   0.00
Avg. price 1M:   7.42
Avg. volume 1M:   0.00
Avg. price 6M:   8.61
Avg. volume 6M:   0.00
Avg. price 1Y:   8.06
Avg. volume 1Y:   0.00
Volatility 1M:   38.26%
Volatility 6M:   26.69%
Volatility 1Y:   23.02%
Volatility 3Y:   -