Soc. Generale Knock-Out REGN/  DE000SU4KSR0  /

EUWAX
2024-05-03  9:46:15 PM Chg.-0.17 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.90EUR -8.21% -
Bid Size: -
-
Ask Size: -
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: 2.03
High: 2.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.36%
1 Month
  -7.32%
3 Months
  -3.55%
YTD
  -24.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.52 1.90
1M High / 1M Low: 2.58 1.90
6M High / 6M Low: - -
High (YTD): 2024-04-26 2.58
Low (YTD): 2024-02-27 1.53
52W High: - -
52W Low: - -
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -