OverviewChartNewsTraderScreen

Soc. Generale Knock-Out REGN/  DE000SW14566  /

EUWAX
2024-09-23  9:49:27 PM Chg.+0.49 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.34EUR +12.73% -
Bid Size: -		 -
Ask Size: -		 Regeneron Pharmaceut... 1,563.6773 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1456
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Put
Strike price: 1,563.6773 USD
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.67
Knock-out: 1,563.6773
Knock-out violated on: -
Distance to knock-out: -376.9763
Distance to knock-out %: -36.80%
Distance to strike price: -376.9763
Distance to strike price %: -36.80%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.70
High: 4.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.91%
1 Month  
+31.52%
3 Months
  -7.27%
YTD
  -29.09%
1 Year
  -36.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.34 3.73
1M High / 1M Low: 4.34 3.31
6M High / 6M Low: 6.35 3.30
High (YTD): 2024-04-26 6.35
Low (YTD): 2024-08-23 3.30
52W High: 2023-10-27 7.44
52W Low: 2024-08-23 3.30
Avg. price 1W:   3.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.69
Avg. volume 1M:   0.00
Avg. price 6M:   4.83
Avg. volume 6M:   0.00
Avg. price 1Y:   5.55
Avg. volume 1Y:   0.00
Volatility 1M:   77.69%
Volatility 6M:   46.24%
Volatility 1Y:   36.45%
Volatility 3Y:   -