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Soc. Generale Knock-Out REGN/  DE000SW9XZY1  /

EUWAX
7/30/2024  9:45:27 PM Chg.- Bid8:18:32 AM Ask8:18:32 AM Underlying Strike price Expiration date Option type
1.72EUR - 1.70
Bid Size: 3,000		 1.88
Ask Size: 3,000		 Regeneron Pharmaceut... 896.7353 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9XZY
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 896.7353 USD
Maturity: Endless
Issue date: 5/6/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.69
Knock-out: 896.7353
Knock-out violated on: -
Distance to knock-out: 124.0985
Distance to knock-out %: 13.02%
Distance to strike price: 124.0985
Distance to strike price %: 13.02%

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 %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.55%
1 Month  
+11.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.57
1M High / 1M Low: 1.95 1.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   45.45
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -