OverviewChartNewsTraderScreen

Soc. Generale Knock-Out REGN/  DE000CL0FDS7  /

Frankfurt Zert./SG
1/24/2025  9:50:39 AM Chg.-0.080 Bid10:49:56 AM Ask10:49:56 AM Underlying Strike price Expiration date Option type
2.340EUR -3.31% 2.340
Bid Size: 3,000		 2.450
Ask Size: 3,000		 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: 2.340
High: 2.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month
  -12.03%
3 Months
  -49.13%
YTD
  -8.59%
1 Year
  -53.39%
3 Years
  -4.88%
5 Years  
+515.79%
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): 1/8/2025 2.880
Low (YTD): 1/20/2025 2.280
52W High: 8/28/2024 6.950
52W Low: 1/20/2025 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%