Soc. Generale Knock-Out REGN/  DE000SU4LCZ5  /

EUWAX
2024-06-14  9:39:35 PM Chg.-0.08 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.76EUR -4.35% -
Bid Size: -
-
Ask Size: -
Regeneron Pharmaceut... 1,224.9515 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU4LCZ
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Put
Strike price: 1,224.9515 USD
Maturity: Endless
Issue date: 2023-12-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.47
Knock-out: 1,157.99
Knock-out violated on: -
Distance to knock-out: -113.1455
Distance to knock-out %: -11.68%
Distance to strike price: -175.6983
Distance to strike price %: -18.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.73%
1 Month
  -24.79%
3 Months
  -23.14%
YTD
  -42.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.76
1M High / 1M Low: 2.38 1.76
6M High / 6M Low: - -
High (YTD): 2024-04-26 3.16
Low (YTD): 2024-06-14 1.76
52W High: - -
52W Low: - -
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -