OverviewChartNewsTraderScreen

Soc. Generale Knock-Out REGN/  DE000SU894Q7  /

Frankfurt Zert./SG
2024-06-07  9:35:17 PM Chg.-0.040 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
0.950EUR -4.04% 0.960
Bid Size: 5,000		 0.980
Ask Size: 5,000		 Regeneron Pharmaceut... 1,107.5074 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU894Q
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Put
Strike price: 1,107.5074 USD
Maturity: Endless
Issue date: 2024-04-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.38
Knock-out: 1,047.15
Knock-out violated on: -
Distance to knock-out: -80.6829
Distance to knock-out %: -9.08%
Distance to strike price: -136.5613
Distance to strike price %: -15.37%

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 %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 1.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.83%
1 Month
  -25.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.900
1M High / 1M Low: 1.290 0.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.984
Avg. volume 1W:   0.000
Avg. price 1M:   1.134
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -