Soc. Generale Knock-Out REGN/  DE000SU2SJ44  /

EUWAX
6/21/2024  9:43:45 PM Chg.+0.13 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.18EUR +4.26% -
Bid Size: -
-
Ask Size: -
Regeneron Pharmaceut... 725.9171 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2SJ4
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 725.9171 USD
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.11
Knock-out: 725.9171
Knock-out violated on: -
Distance to knock-out: 284.3969
Distance to knock-out %: 29.52%
Distance to strike price: 284.3969
Distance to strike price %: 29.52%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.99
High: 3.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.65%
1 Month  
+27.20%
3 Months  
+31.95%
YTD  
+78.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.18 2.89
1M High / 1M Low: 3.18 2.34
6M High / 6M Low: 3.18 1.50
High (YTD): 6/21/2024 3.18
Low (YTD): 4/26/2024 1.66
52W High: - -
52W Low: - -
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   2.69
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.28%
Volatility 6M:   69.55%
Volatility 1Y:   -
Volatility 3Y:   -