Soc. Generale Knock-Out REGN/  DE000SW9WGL0  /

EUWAX
07/10/2024  21:37:28 Chg.-0.15 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.56EUR -8.77% -
Bid Size: -
-
Ask Size: -
Regeneron Pharmaceut... 824.4912 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9WGL
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 824.4912 USD
Maturity: Endless
Issue date: 03/05/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.34
Knock-out: 954.04
Knock-out violated on: -
Distance to knock-out: 51.8117
Distance to knock-out %: 5.62%
Distance to strike price: 169.90
Distance to strike price %: 18.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.66
Low: 4,573.80
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.15%
1 Month
  -45.07%
3 Months
  -25.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.70
1M High / 1M Low: 3.12 1.70
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -