Soc. Generale Knock-Out REGN/  DE000SU60258  /

EUWAX
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:   -