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Soc. Generale Knock-Out REGN/  DE000CL0FDS7  /

EUWAX
1/24/2025  6:48:57 PM Chg.-0.12 Bid7:09:03 PM Ask7:09:03 PM Underlying Strike price Expiration date Option type
2.30EUR -4.96% 2.29
Bid Size: 90,000		 2.32
Ask Size: 90,000		 Regeneron Pharmaceut... 441.9966 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL0FDS
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 441.9966 -
Maturity: Endless
Issue date: 11/5/2019
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 473.75
Knock-out violated on: -
Distance to knock-out: 174.3039
Distance to knock-out %: 26.90%
Distance to strike price: 206.0573
Distance to strike price %: 31.80%

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 %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.34
High: 2.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month
  -13.53%
3 Months
  -50.00%
YTD
  -10.85%
1 Year
  -54.27%
3 Years
  -5.74%
5 Years  
+521.62%
1W High / 1W Low: 2.42 2.27
1M High / 1M Low: 2.88 2.27
6M High / 6M Low: 6.94 2.27
High (YTD): 1/8/2025 2.88
Low (YTD): 1/22/2025 2.27
52W High: 8/28/2024 6.94
52W Low: 1/22/2025 2.27
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   4.63
Avg. volume 6M:   0.00
Avg. price 1Y:   4.94
Avg. volume 1Y:   1.58
Volatility 1M:   84.90%
Volatility 6M:   57.32%
Volatility 1Y:   45.68%
Volatility 3Y:   58.23%