Soc. Generale Knock-Out REGN/  DE000SD8WKN3  /

Frankfurt Zert./SG
1/24/2025  6:49:20 PM Chg.-0.110 Bid6:51:42 PM Ask6:51:42 PM Underlying Strike price Expiration date Option type
1.080EUR -9.24% 1.080
Bid Size: 90,000
1.110
Ask Size: 90,000
Regeneron Pharmaceut... 569.0329 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD8WKN
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 569.0329 USD
Maturity: Endless
Issue date: 3/8/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.47
Knock-out: 609.91
Knock-out violated on: -
Distance to knock-out: 62.4916
Distance to knock-out %: 9.64%
Distance to strike price: 101.7369
Distance to strike price %: 15.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.120
High: 1.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.82%
1 Month
  -25.52%
3 Months
  -68.79%
YTD
  -18.80%
1 Year
  -72.66%
3 Years
  -31.21%
5 Years     -
1W High / 1W Low: 1.190 1.030
1M High / 1M Low: 1.620 1.030
6M High / 6M Low: 5.850 1.030
High (YTD): 1/8/2025 1.620
Low (YTD): 1/22/2025 1.030
52W High: 8/28/2024 5.850
52W Low: 1/22/2025 1.030
Avg. price 1W:   1.096
Avg. volume 1W:   0.000
Avg. price 1M:   1.304
Avg. volume 1M:   0.000
Avg. price 6M:   3.474
Avg. volume 6M:   0.000
Avg. price 1Y:   3.811
Avg. volume 1Y:   0.000
Volatility 1M:   159.04%
Volatility 6M:   91.43%
Volatility 1Y:   70.09%
Volatility 3Y:   91.14%