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Soc. Generale Knock-Out REGN/  DE000SV3QBK9  /

EUWAX
5/15/2024  9:37:54 AM Chg.-0.070 Bid5/15/2024 Ask5/15/2024 Underlying Strike price Expiration date Option type
0.610EUR -10.29% 0.610
Bid Size: 6,000		 0.790
Ask Size: 6,000		 Regeneron Pharmaceut... 1,054.7532 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3QBK
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Put
Strike price: 1,054.7532 USD
Maturity: Endless
Issue date: 3/23/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.82
Knock-out: 1,054.7532
Knock-out violated on: -
Distance to knock-out: -66.3435
Distance to knock-out %: -7.30%
Distance to strike price: -66.3435
Distance to strike price %: -7.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.11%
1 Month
  -60.13%
3 Months
  -37.76%
YTD
  -61.64%
1 Year
  -78.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.680
1M High / 1M Low: 1.640 0.680
6M High / 6M Low: 2.420 0.610
High (YTD): 4/26/2024 1.640
Low (YTD): 2/27/2024 0.610
52W High: 7/7/2023 3.280
52W Low: 2/27/2024 0.610
Avg. price 1W:   0.810
Avg. volume 1W:   0.000
Avg. price 1M:   1.250
Avg. volume 1M:   0.000
Avg. price 6M:   1.311
Avg. volume 6M:   0.000
Avg. price 1Y:   1.936
Avg. volume 1Y:   0.000
Volatility 1M:   146.63%
Volatility 6M:   125.35%
Volatility 1Y:   98.81%
Volatility 3Y:   -