Soc. Generale Knock-Out REGN
/ DE000SU4KSR0
Soc. Generale Knock-Out REGN/ DE000SU4KSR0 /
| 2024-05-03 9:47:21 PM |
Chg.-0.170 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.900EUR |
-8.21% |
1.890
Bid Size: 6,000 |
1.910
Ask Size: 6,000 |
Regeneron Pharmaceut... |
1,154.7747 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU4KSR |
| Currency: |
EUR |
| Underlying: |
Regeneron Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,154.7747 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.68 |
| Knock-out: |
1,154.7747 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-185.7769 |
| Distance to knock-out %: |
-20.94% |
| Distance to strike price: |
-185.7769 |
| Distance to strike price %: |
-20.94% |
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 %: |
1.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.010 |
| High: |
2.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.64% |
| 1 Month |
|
|
-7.77% |
| 3 Months |
|
|
-2.56% |
| YTD |
|
|
-23.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.520 |
1.900 |
| 1M High / 1M Low: |
2.590 |
1.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-26 |
2.590 |
| Low (YTD): |
2024-02-27 |
1.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
