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Soc. Generale Knock-Out REGN/  DE000SW1GDM5  /

Frankfurt Zert./SG
1/23/2025  9:35:49 PM Chg.+0.130 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
5.570EUR +2.39% 5.570
Bid Size: 6,000		 5.600
Ask Size: 6,000		 Regeneron Pharmaceut... 116.1706 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1GDM
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 116.1706 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.19
Knock-out: 116.1706
Knock-out violated on: -
Distance to knock-out: 535.9673
Distance to knock-out %: 82.76%
Distance to strike price: 535.9673
Distance to strike price %: 82.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.390
High: 5.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.07%
1 Month
  -4.62%
3 Months
  -27.85%
YTD
  -2.62%
1 Year
  -28.86%
3 Years     -
5 Years     -
1W High / 1W Low: 5.630 5.440
1M High / 1M Low: 6.090 5.440
6M High / 6M Low: 9.830 5.440
High (YTD): 1/8/2025 6.090
Low (YTD): 1/22/2025 5.440
52W High: 8/28/2024 9.830
52W Low: 1/22/2025 5.440
Avg. price 1W:   5.518
Avg. volume 1W:   0.000
Avg. price 1M:   5.748
Avg. volume 1M:   0.000
Avg. price 6M:   7.667
Avg. volume 6M:   0.000
Avg. price 1Y:   7.884
Avg. volume 1Y:   0.000
Volatility 1M:   34.81%
Volatility 6M:   30.89%
Volatility 1Y:   25.62%
Volatility 3Y:   -