Soc. Generale Knock-Out REGN/  DE000SJ0YS32  /

Frankfurt Zert./SG
2024-11-12  8:52:53 PM Chg.+0.060 Bid9:05:27 PM Ask9:05:27 PM Underlying Strike price Expiration date Option type
3.260EUR +1.88% 3.270
Bid Size: 80,000
3.300
Ask Size: 80,000
Regeneron Pharmaceut... 1,160.1037 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SJ0YS3
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Put
Strike price: 1,160.1037 USD
Maturity: Endless
Issue date: 2024-10-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.40
Knock-out: 1,160.1037
Knock-out violated on: -
Distance to knock-out: -318.3849
Distance to knock-out %: -41.37%
Distance to strike price: -318.3849
Distance to strike price %: -41.37%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.130
High: 3.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.19%
1 Month  
+137.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.220 3.070
1M High / 1M Low: 3.220 1.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.154
Avg. volume 1W:   0.000
Avg. price 1M:   2.308
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -