Soc. Generale Knock-Out REGN/  DE000SU2SJ44  /

EUWAX
2024-11-12  8:38:41 PM Chg.-0.040 Bid8:48:23 PM Ask8:48:23 PM Underlying Strike price Expiration date Option type
0.680EUR -5.56% 0.670
Bid Size: 80,000
0.700
Ask Size: 80,000
Regeneron Pharmaceut... 754.9329 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2SJ4
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 754.9329 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.19
Knock-out: 754.9329
Knock-out violated on: -
Distance to knock-out: 61.7664
Distance to knock-out %: 8.03%
Distance to strike price: 61.7664
Distance to strike price %: 8.03%

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 %: 4.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.33%
1 Month
  -72.91%
3 Months
  -81.11%
YTD
  -61.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.630
1M High / 1M Low: 2.510 0.630
6M High / 6M Low: 4.230 0.630
High (YTD): 2024-08-26 4.230
Low (YTD): 2024-11-06 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   0.716
Avg. volume 1W:   0.000
Avg. price 1M:   1.531
Avg. volume 1M:   0.000
Avg. price 6M:   2.905
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.03%
Volatility 6M:   100.07%
Volatility 1Y:   -
Volatility 3Y:   -