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Soc. Generale Knock-Out REGN/  DE000SU7D707  /

Frankfurt Zert./SG
16/05/2024  21:48:11 Chg.+0.070 Bid21:59:07 Ask21:59:07 Underlying Strike price Expiration date Option type
2.670EUR +2.69% 2.690
Bid Size: 5,000		 2.710
Ask Size: 5,000		 Regeneron Pharmaceut... 1,255.4197 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7D70
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Put
Strike price: 1,255.4197 USD
Maturity: Endless
Issue date: 25/01/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.44
Knock-out: 1,255.4197
Knock-out violated on: -
Distance to knock-out: -266.6961
Distance to knock-out %: -30.09%
Distance to strike price: -266.6961
Distance to strike price %: -30.09%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.520
High: 2.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month
  -22.16%
3 Months
  -7.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.700 2.540
1M High / 1M Low: 3.520 2.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.622
Avg. volume 1W:   0.000
Avg. price 1M:   3.080
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -