Soc. Generale Knock-Out REGN
/ DE000CU74980
Soc. Generale Knock-Out REGN/ DE000CU74980 /
| 23/01/2025 21:44:15 |
Chg.+0.150 |
Bid08:07:44 |
Ask08:07:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.800EUR |
+5.66% |
2.720
Bid Size: 3,000 |
2.860
Ask Size: 3,000 |
Regeneron Pharmaceut... |
406.3972 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU7498 |
| Currency: |
EUR |
| Underlying: |
Regeneron Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
406.3972 - |
| Maturity: |
Endless |
| Issue date: |
04/10/2019 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.43 |
| Knock-out: |
406.3972 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
241.2868 |
| Distance to knock-out %: |
37.26% |
| Distance to strike price: |
241.2868 |
| Distance to strike price %: |
37.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.600 |
| High: |
2.800 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.19% |
| 1 Month |
|
|
-8.50% |
| 3 Months |
|
|
-43.89% |
| YTD |
|
|
-5.41% |
| 1 Year |
|
|
-47.96% |
| 3 Years |
|
|
+3.70% |
| 5 Years |
|
|
+344.44% |
| 1W High / 1W Low: |
2.800 |
2.650 |
| 1M High / 1M Low: |
3.280 |
2.650 |
| 6M High / 6M Low: |
7.320 |
2.650 |
| High (YTD): |
08/01/2025 |
3.280 |
| Low (YTD): |
22/01/2025 |
2.650 |
| 52W High: |
20/08/2024 |
7.320 |
| 52W Low: |
22/01/2025 |
2.650 |
| Avg. price 1W: |
|
2.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.934 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.007 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.307 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.55% |
| Volatility 6M: |
|
51.73% |
| Volatility 1Y: |
|
41.57% |
| Volatility 3Y: |
|
52.08% |