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Soc. Generale Knock-Out REGN/  DE000SY809K4  /

Frankfurt Zert./SG
1/24/2025  9:57:24 AM Chg.-0.070 Bid10:48:19 AM Ask10:48:19 AM Underlying Strike price Expiration date Option type
2.500EUR -2.72% 2.540
Bid Size: 3,000		 2.650
Ask Size: 3,000		 Regeneron Pharmaceut... 960.2658 USD 12/31/2078 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: 10/23/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.55
Knock-out: 960.2658
Knock-out violated on: -
Distance to knock-out: -273.878
Distance to knock-out %: -42.26%
Distance to strike price: -273.878
Distance to strike price %: -42.26%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.530
High: 2.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.42%
1 Month  
+5.04%
3 Months  
+614.29%
YTD  
+5.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.730 2.570
1M High / 1M Low: 2.730 2.180
6M High / 6M Low: - -
High (YTD): 1/17/2025 2.730
Low (YTD): 1/8/2025 2.180
52W High: - -
52W Low: - -
Avg. price 1W:   2.656
Avg. volume 1W:   0.000
Avg. price 1M:   2.499
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -