Soc. Generale Knock-Out REGN
/ DE000SY809K4
Soc. Generale Knock-Out REGN/ DE000SY809K4 /
| 24/01/2025 21:48:47 |
Chg.+0.150 |
Bid21:58:47 |
Ask21:58:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.720EUR |
+5.84% |
2.750
Bid Size: 6,000 |
2.780
Ask Size: 6,000 |
Regeneron Pharmaceut... |
960.2658 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY809K |
| Currency: |
EUR |
| Underlying: |
Regeneron Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
960.2658 USD |
| Maturity: |
Endless |
| Issue date: |
23/10/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.32 |
| Knock-out: |
960.2658 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-272.7705 |
| Distance to knock-out %: |
-42.47% |
| Distance to strike price: |
-272.7705 |
| Distance to strike price %: |
-42.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.530 |
| High: |
2.720 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.37% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
+750.00% |
| YTD |
|
|
+14.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.720 |
2.570 |
| 1M High / 1M Low: |
2.730 |
2.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
17/01/2025 |
2.730 |
| Low (YTD): |
08/01/2025 |
2.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.654 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.511 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |