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Soc. Generale Knock-Out REGN/  DE000SU4LCZ5  /

Frankfurt Zert./SG
2024-05-03  9:48:58 PM Chg.-0.160 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
2.490EUR -6.04% 2.480
Bid Size: 6,000		 2.500
Ask Size: 6,000		 Regeneron Pharmaceut... 1,223.6512 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU4LCZ
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Put
Strike price: 1,223.6512 USD
Maturity: Endless
Issue date: 2023-12-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.59
Knock-out: 1,157.16
Knock-out violated on: -
Distance to knock-out: -187.9934
Distance to knock-out %: -21.19%
Distance to strike price: -249.7793
Distance to strike price %: -28.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.600
High: 2.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.70%
1 Month
  -4.60%
3 Months
  -1.58%
YTD
  -17.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.110 2.490
1M High / 1M Low: 3.180 2.490
6M High / 6M Low: - -
High (YTD): 2024-04-26 3.180
Low (YTD): 2024-02-27 2.100
52W High: - -
52W Low: - -
Avg. price 1W:   2.837
Avg. volume 1W:   0.000
Avg. price 1M:   2.880
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -