Soc. Generale Knock-Out REGN
/ DE000SU7D707
Soc. Generale Knock-Out REGN/ DE000SU7D707 /
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: |
|
- |