Soc. Generale Knock-Out REGN
/ DE000CL0FDS7
Soc. Generale Knock-Out REGN/ DE000CL0FDS7 /
| 24/01/2025 17:50:47 |
Chg.-0.140 |
Bid18:52:47 |
Ask18:52:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.280EUR |
-5.79% |
2.290
Bid Size: 90,000 |
2.320
Ask Size: 90,000 |
Regeneron Pharmaceut... |
441.9966 - |
31/12/2078 |
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: |
05/11/2019 |
| Last trading day: |
31/12/2078 |
| 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: |
2.340 |
| High: |
2.350 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.98% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-50.43% |
| YTD |
|
|
-10.94% |
| 1 Year |
|
|
-54.58% |
| 3 Years |
|
|
-7.32% |
| 5 Years |
|
|
+500.00% |
| 1W High / 1W Low: |
2.420 |
2.280 |
| 1M High / 1M Low: |
2.880 |
2.280 |
| 6M High / 6M Low: |
6.950 |
2.280 |
| High (YTD): |
08/01/2025 |
2.880 |
| Low (YTD): |
20/01/2025 |
2.280 |
| 52W High: |
28/08/2024 |
6.950 |
| 52W Low: |
20/01/2025 |
2.280 |
| Avg. price 1W: |
|
2.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.546 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.631 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.937 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
84.45% |
| Volatility 6M: |
|
56.37% |
| Volatility 1Y: |
|
45.12% |
| Volatility 3Y: |
|
58.04% |