Soc. Generale Knock-Out REGN/  DE000SW9WGL0  /

EUWAX
2024-09-03  9:42:39 PM Chg.-0.13 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.13EUR -3.99% -
Bid Size: -
-
Ask Size: -
Regeneron Pharmaceut... 817.0982 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9WGL
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 817.0982 USD
Maturity: Endless
Issue date: 2024-05-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.12
Knock-out: 942.36
Knock-out violated on: -
Distance to knock-out: 210.2067
Distance to knock-out %: 19.80%
Distance to strike price: 323.3897
Distance to strike price %: 30.46%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.28
High: 3.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.21%
1 Month  
+27.76%
3 Months  
+77.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.42 3.23
1M High / 1M Low: 3.42 2.32
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.34
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -