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Soc. Generale Knock-Out REGN/  DE000SV3QBK9  /

EUWAX
28/05/2024  21:38:11 Chg.+0.170 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.830EUR +25.76% -
Bid Size: -		 -
Ask Size: -		 Regeneron Pharmaceut... 1,055.0987 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3QBK
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Put
Strike price: 1,055.0987 USD
Maturity: Endless
Issue date: 23/03/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.26
Knock-out: 1,055.0987
Knock-out violated on: -
Distance to knock-out: -82.9535
Distance to knock-out %: -9.34%
Distance to strike price: -82.9535
Distance to strike price %: -9.34%

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 %: 4.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.860
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.90%
1 Month
  -46.79%
3 Months     0.00%
YTD
  -47.80%
1 Year
  -72.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.660
1M High / 1M Low: 1.580 0.620
6M High / 6M Low: 2.260 0.610
High (YTD): 26/04/2024 1.640
Low (YTD): 27/02/2024 0.610
52W High: 07/07/2023 3.280
52W Low: 27/02/2024 0.610
Avg. price 1W:   0.720
Avg. volume 1W:   0.000
Avg. price 1M:   0.874
Avg. volume 1M:   0.000
Avg. price 6M:   1.180
Avg. volume 6M:   0.000
Avg. price 1Y:   1.852
Avg. volume 1Y:   0.000
Volatility 1M:   193.94%
Volatility 6M:   136.25%
Volatility 1Y:   105.34%
Volatility 3Y:   -