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Soc. Generale Knock-Out REGN/  DE000SW2R847  /

Frankfurt Zert./SG
1/24/2025  9:51:03 AM Chg.-0.110 Bid10:37:26 AM Ask10:37:26 AM Underlying Strike price Expiration date Option type
8.100EUR -1.34% 8.120
Bid Size: 3,000		 8.230
Ask Size: 3,000		 Regeneron Pharmaceut... 1,553.2698 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2R84
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Put
Strike price: 1,553.2698 USD
Maturity: Endless
Issue date: 8/28/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.81
Knock-out: 1,444.52
Knock-out violated on: -
Distance to knock-out: -738.8007
Distance to knock-out %: -114.00%
Distance to strike price: -843.2092
Distance to strike price %: -130.11%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.140
High: 8.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.03%
1 Month  
+0.87%
3 Months  
+41.61%
YTD  
+1.38%
1 Year  
+48.62%
3 Years     -
5 Years     -
1W High / 1W Low: 8.440 8.210
1M High / 1M Low: 8.440 7.860
6M High / 6M Low: 8.440 3.120
High (YTD): 1/17/2025 8.440
Low (YTD): 1/8/2025 7.860
52W High: 1/17/2025 8.440
52W Low: 8/27/2024 3.120
Avg. price 1W:   8.306
Avg. volume 1W:   0.000
Avg. price 1M:   8.179
Avg. volume 1M:   0.000
Avg. price 6M:   5.740
Avg. volume 6M:   0.000
Avg. price 1Y:   5.485
Avg. volume 1Y:   0.000
Volatility 1M:   31.16%
Volatility 6M:   51.89%
Volatility 1Y:   43.03%
Volatility 3Y:   -