Soc. Generale Knock-Out REGN
/ DE000SW1GDM5
Soc. Generale Knock-Out REGN/ DE000SW1GDM5 /
| 2024-07-29 6:38:38 PM |
Chg.+0.03 |
Bid6:47:14 PM |
Ask6:47:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.98EUR |
+0.34% |
8.98
Bid Size: 70,000 |
9.01
Ask Size: 70,000 |
Regeneron Pharmaceut... |
110.9686 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: |
110.9686 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.11 |
| Knock-out: |
110.9686 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
865.2394 |
| Distance to knock-out %: |
89.43% |
| Distance to strike price: |
865.2394 |
| Distance to strike price %: |
89.43% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.91 |
| High: |
9.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.24% |
| 1 Month |
|
|
+1.58% |
| 3 Months |
|
|
+22.18% |
| YTD |
|
|
+27.02% |
| 1 Year |
|
|
+51.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.95 |
8.77 |
| 1M High / 1M Low: |
9.14 |
8.40 |
| 6M High / 6M Low: |
9.14 |
7.30 |
| High (YTD): |
2024-07-12 |
9.14 |
| Low (YTD): |
2024-04-26 |
7.30 |
| 52W High: |
2024-07-12 |
9.14 |
| 52W Low: |
2023-08-02 |
5.84 |
| Avg. price 1W: |
|
8.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.24% |
| Volatility 6M: |
|
18.21% |
| Volatility 1Y: |
|
20.39% |
| Volatility 3Y: |
|
- |
