Soc. Generale Knock-Out REGN
/ DE000SJ24NN4
Soc. Generale Knock-Out REGN/ DE000SJ24NN4 /
| 1/24/2025 3:39:58 PM |
Chg.+0.350 |
Bid3:51:41 PM |
Ask3:51:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.120EUR |
+1.36% |
26.460
Bid Size: 9,000 |
26.710
Ask Size: 9,000 |
Regeneron Pharmaceut... |
964.2377 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ24NN |
| Currency: |
EUR |
| Underlying: |
Regeneron Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
964.2377 USD |
| Maturity: |
Endless |
| Issue date: |
11/20/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.56 |
| Knock-out: |
896.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-212.8785 |
| Distance to knock-out %: |
-32.85% |
| Distance to strike price: |
-277.6913 |
| Distance to strike price %: |
-42.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.26 |
| Spread %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.200 |
| High: |
26.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.90% |
| 1 Month |
|
|
+10.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
+11.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
27.180 |
25.770 |
| 1M High / 1M Low: |
27.180 |
21.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
27.180 |
| Low (YTD): |
1/8/2025 |
21.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
26.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.848 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |