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Soc. Generale Knock-Out REGN/  DE000SW1KT21  /

EUWAX
2024-05-22  9:48:36 PM Chg.- Bid8:28:05 AM Ask8:28:05 AM Underlying Strike price Expiration date Option type
6.43EUR - 6.25
Bid Size: 2,000		 6.79
Ask Size: 2,000		 Regeneron Pharmaceut... 635.003 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1KT2
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 635.003 USD
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 671.56
Knock-out violated on: -
Distance to knock-out: 284.9291
Distance to knock-out %: 31.47%
Distance to strike price: 318.6995
Distance to strike price %: 35.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.36
High: 6.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.38%
1 Month  
+23.42%
3 Months
  -3.02%
YTD  
+32.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.60 6.16
1M High / 1M Low: 6.60 4.74
6M High / 6M Low: 6.88 3.50
High (YTD): 2024-02-27 6.88
Low (YTD): 2024-04-26 4.74
52W High: - -
52W Low: - -
Avg. price 1W:   6.40
Avg. volume 1W:   0.00
Avg. price 1M:   5.88
Avg. volume 1M:   0.00
Avg. price 6M:   5.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.66%
Volatility 6M:   52.88%
Volatility 1Y:   -
Volatility 3Y:   -