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Soc. Generale Knock-Out REGN/  DE000SY4DUW7  /

Frankfurt Zert./SG
1/24/2025  9:53:21 AM Chg.-0.090 Bid10:46:09 AM Ask10:46:09 AM Underlying Strike price Expiration date Option type
4.740EUR -1.86% 4.770
Bid Size: 3,000		 4.880
Ask Size: 3,000		 Regeneron Pharmaceut... 1,199.5135 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY4DUW
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Put
Strike price: 1,199.5135 USD
Maturity: Endless
Issue date: 10/18/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.37
Knock-out: 1,115.53
Knock-out violated on: -
Distance to knock-out: -422.944
Distance to knock-out %: -65.26%
Distance to strike price: -503.5749
Distance to strike price %: -77.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.770
High: 4.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.39%
1 Month  
+2.38%
3 Months  
+92.68%
YTD  
+3.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.010 4.830
1M High / 1M Low: 5.010 4.460
6M High / 6M Low: - -
High (YTD): 1/17/2025 5.010
Low (YTD): 1/8/2025 4.460
52W High: - -
52W Low: - -
Avg. price 1W:   4.916
Avg. volume 1W:   0.000
Avg. price 1M:   4.764
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -