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Soc. Generale Knock-Out REGN/  DE000SU4KSR0  /

Frankfurt Zert./SG
2024-05-15  3:30:18 PM Chg.+0.040 Bid4:00:05 PM Ask4:00:05 PM Underlying Strike price Expiration date Option type
1.640EUR +2.50% 1.650
Bid Size: 80,000		 1.670
Ask Size: 80,000		 Regeneron Pharmaceut... 1,155.124 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU4KSR
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Put
Strike price: 1,155.124 USD
Maturity: Endless
Issue date: 2023-12-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.59
Knock-out: 1,155.124
Knock-out violated on: -
Distance to knock-out: -159.16
Distance to knock-out %: -17.51%
Distance to strike price: -159.16
Distance to strike price %: -17.51%

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 %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.540
High: 1.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.68%
1 Month
  -33.33%
3 Months
  -14.14%
YTD
  -33.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.900 1.600
1M High / 1M Low: 2.590 1.600
6M High / 6M Low: - -
High (YTD): 2024-04-26 2.590
Low (YTD): 2024-02-27 1.530
52W High: - -
52W Low: - -
Avg. price 1W:   1.734
Avg. volume 1W:   0.000
Avg. price 1M:   2.183
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -