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Soc. Generale Knock-Out REGN/  DE000SU4KSR0  /

Frankfurt Zert./SG
2024-06-19  9:44:54 PM Chg.-0.010 Bid9:45:41 PM Ask9:45:41 PM Underlying Strike price Expiration date Option type
1.130EUR -0.88% 1.120
Bid Size: 5,000		 1.270
Ask Size: 5,000		 Regeneron Pharmaceut... 1,156.149 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: 1,156.149 USD
Maturity: Endless
Issue date: 2023-12-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.34
Knock-out: 1,156.149
Knock-out violated on: -
Distance to knock-out: -136.095
Distance to knock-out %: -14.47%
Distance to strike price: -136.095
Distance to strike price %: -14.47%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.13%
1 Month
  -31.93%
3 Months
  -35.06%
YTD
  -54.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 1.090
1M High / 1M Low: 1.790 1.090
6M High / 6M Low: - -
High (YTD): 2024-04-26 2.590
Low (YTD): 2024-06-17 1.090
52W High: - -
52W Low: - -
Avg. price 1W:   1.174
Avg. volume 1W:   0.000
Avg. price 1M:   1.490
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -