Soc. Generale Knock-Out REGN/  DE000SU7D707  /

EUWAX
12/11/2024  20:42:46 Chg.+0.05 Bid20:57:10 Ask20:57:10 Underlying Strike price Expiration date Option type
4.19EUR +1.21% 4.20
Bid Size: 80,000
4.23
Ask Size: 80,000
Regeneron Pharmaceut... 1,260.169 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7D70
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Put
Strike price: 1,260.169 USD
Maturity: Endless
Issue date: 25/01/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.86
Knock-out: 1,260.169
Knock-out violated on: -
Distance to knock-out: -412.2269
Distance to knock-out %: -53.57%
Distance to strike price: -412.2269
Distance to strike price %: -53.57%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.11
High: 4.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.01%
1 Month  
+82.97%
3 Months  
+222.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.19 3.99
1M High / 1M Low: 4.19 2.29
6M High / 6M Low: 4.19 0.59
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.09
Avg. volume 1W:   0.00
Avg. price 1M:   3.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.74%
Volatility 6M:   167.94%
Volatility 1Y:   -
Volatility 3Y:   -