Soc. Generale Knock-Out REGN
/ DE000SU60258
Soc. Generale Knock-Out REGN/ DE000SU60258 /
2024-11-12 8:45:18 PM |
Chg.+0.06 |
Bid8:52:22 PM |
Ask8:52:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.77EUR |
+1.05% |
5.79 Bid Size: 80,000 |
5.82 Ask Size: 80,000 |
Regeneron Pharmaceut... |
1,434.3994 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU6025 |
Currency: |
EUR |
Underlying: |
Regeneron Pharmaceuticals Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,434.3994 USD |
Maturity: |
Endless |
Issue date: |
2024-01-16 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.35 |
Knock-out: |
1,219.35 |
Knock-out violated on: |
- |
Distance to knock-out: |
-373.9532 |
Distance to knock-out %: |
-48.59% |
Distance to strike price: |
-575.6216 |
Distance to strike price %: |
-74.80% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.65 |
High: |
5.78 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.53% |
1 Month |
|
|
+51.05% |
3 Months |
|
|
+104.61% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.72 |
5.52 |
1M High / 1M Low: |
5.72 |
3.82 |
6M High / 6M Low: |
5.72 |
2.05 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.64 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.78 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.53 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
62.35% |
Volatility 6M: |
|
72.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |