Soc. Generale Knock-Out REGN
/ DE000SV3QBK9
Soc. Generale Knock-Out REGN/ DE000SV3QBK9 /
2024-04-29 9:24:48 AM |
Chg.-0.06 |
Bid11:12:46 AM |
Ask11:12:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.58EUR |
-3.66% |
1.62 Bid Size: 2,000 |
1.75 Ask Size: 2,000 |
Regeneron Pharmaceut... |
1,054.3278 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV3QBK |
Currency: |
EUR |
Underlying: |
Regeneron Pharmaceuticals Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,054.3278 USD |
Maturity: |
Endless |
Issue date: |
2023-03-23 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.94 |
Knock-out: |
1,054.3278 |
Knock-out violated on: |
- |
Distance to knock-out: |
-253.4128 |
Distance to knock-out %: |
-34.65% |
Distance to strike price: |
-253.4128 |
Distance to strike price %: |
-34.65% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.58 |
High: |
1.58 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.48% |
1 Month |
|
|
+100.00% |
3 Months |
|
|
+64.58% |
YTD |
|
|
-0.63% |
1 Year |
|
|
-31.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.64 |
1.42 |
1M High / 1M Low: |
1.64 |
0.97 |
6M High / 6M Low: |
2.64 |
0.61 |
High (YTD): |
2024-04-26 |
1.64 |
Low (YTD): |
2024-02-27 |
0.61 |
52W High: |
2023-07-07 |
3.28 |
52W Low: |
2024-02-27 |
0.61 |
Avg. price 1W: |
|
1.50 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.00 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
108.95% |
Volatility 6M: |
|
114.58% |
Volatility 1Y: |
|
93.95% |
Volatility 3Y: |
|
- |