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Soc. Generale Knock-Out REGN/  DE000SW6ETW4  /

EUWAX
6/28/2024  11:54:50 AM Chg.-0.03 Bid2:35:51 PM Ask2:35:51 PM Underlying Strike price Expiration date Option type
1.04EUR -2.80% 1.06
Bid Size: 3,000		 1.21
Ask Size: 3,000		 Regeneron Pharmaceut... 940.469 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW6ETW
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 940.469 USD
Maturity: Endless
Issue date: 5/3/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.84
Knock-out: 940.469
Knock-out violated on: -
Distance to knock-out: 103.094
Distance to knock-out %: 10.50%
Distance to strike price: 103.094
Distance to strike price %: 10.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.57%
1 Month  
+166.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.07
1M High / 1M Low: 1.27 0.36
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   0.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -