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Soc. Generale Knock-Out REGN/  DE000SU3XB93  /

Frankfurt Zert./SG
2024-06-07  9:47:53 PM Chg.+0.040 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
1.600EUR +2.56% 1.600
Bid Size: 5,000		 1.620
Ask Size: 5,000		 Regeneron Pharmaceut... 834.1791 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3XB9
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 834.1791 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.73
Knock-out: 834.1791
Knock-out violated on: -
Distance to knock-out: 116.4841
Distance to knock-out %: 13.11%
Distance to strike price: 116.4841
Distance to strike price %: 13.11%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.500
High: 1.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month  
+18.52%
3 Months  
+10.34%
YTD  
+97.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.650 1.470
1M High / 1M Low: 1.650 1.290
6M High / 6M Low: 1.730 0.480
High (YTD): 2024-02-27 1.730
Low (YTD): 2024-04-26 0.610
52W High: - -
52W Low: - -
Avg. price 1W:   1.560
Avg. volume 1W:   0.000
Avg. price 1M:   1.440
Avg. volume 1M:   0.000
Avg. price 6M:   1.216
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.92%
Volatility 6M:   155.49%
Volatility 1Y:   -
Volatility 3Y:   -