OverviewChartNewsTraderScreen

Soc. Generale Knock-Out REGN/  DE000SV3QBK9  /

EUWAX
6/4/2024  9:39:32 AM Chg.-0.090 Bid9:55:48 AM Ask9:55:48 AM Underlying Strike price Expiration date Option type
0.580EUR -13.43% 0.580
Bid Size: 5,200		 0.760
Ask Size: 5,200		 Regeneron Pharmaceut... 1,055.286 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: 1,055.286 USD
Maturity: Endless
Issue date: 3/23/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.54
Knock-out: 1,055.286
Knock-out violated on: -
Distance to knock-out: -68.9988
Distance to knock-out %: -7.68%
Distance to strike price: -68.9988
Distance to strike price %: -7.68%

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 %: 3.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -30.12%
1 Month
  -40.82%
3 Months
  -27.50%
YTD
  -63.52%
1 Year
  -80.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.670
1M High / 1M Low: 0.970 0.620
6M High / 6M Low: 2.180 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:   0.796
Avg. volume 1W:   0.000
Avg. price 1M:   0.774
Avg. volume 1M:   0.000
Avg. price 6M:   1.142
Avg. volume 6M:   0.000
Avg. price 1Y:   1.813
Avg. volume 1Y:   0.000
Volatility 1M:   176.23%
Volatility 6M:   137.13%
Volatility 1Y:   106.64%
Volatility 3Y:   -