Soc. Generale Knock-Out REGN/  DE000SW9WGL0  /

EUWAX
10/7/2024  9:37:28 PM Chg.-0.15 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.56EUR -8.77% -
Bid Size: -
-
Ask Size: -
Regeneron Pharmaceut... 824.4912 USD 12/31/2078 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: 5/3/2024
Last trading day: 12/31/2078
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
  -21.61%
1 Month
  -45.07%
3 Months
  -30.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.56
1M High / 1M Low: 3.12 1.56
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.78
Avg. volume 1W:   594
Avg. price 1M:   2.39
Avg. volume 1M:   141.43
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -