Soc. Generale Knock-Out BMRN
/ DE000SV1ZXK8
Soc. Generale Knock-Out BMRN/ DE000SV1ZXK8 /
6/14/2024 9:49:46 PM |
Chg.+0.040 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.600EUR |
+1.12% |
3.630 Bid Size: 3,000 |
3.640 Ask Size: 3,000 |
BioMarin Pharmaceuti... |
121.4178 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV1ZXK |
Currency: |
EUR |
Underlying: |
BioMarin Pharmaceutical Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
121.4178 - |
Maturity: |
Endless |
Issue date: |
3/13/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.14 |
Knock-out: |
121.4178 |
Knock-out violated on: |
- |
Distance to knock-out: |
-49.4875 |
Distance to knock-out %: |
-68.80% |
Distance to strike price: |
-49.4875 |
Distance to strike price %: |
-68.80% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.500 |
High: |
3.670 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.51% |
1 Month |
|
|
-6.25% |
3 Months |
|
|
+3.45% |
YTD |
|
|
+61.44% |
1 Year |
|
|
+53.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.620 |
3.510 |
1M High / 1M Low: |
4.440 |
3.510 |
6M High / 6M Low: |
4.440 |
2.120 |
High (YTD): |
5/30/2024 |
4.440 |
Low (YTD): |
1/8/2024 |
2.120 |
52W High: |
5/30/2024 |
4.440 |
52W Low: |
1/8/2024 |
2.120 |
Avg. price 1W: |
|
3.576 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.032 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.231 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.142 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
51.48% |
Volatility 6M: |
|
76.77% |
Volatility 1Y: |
|
73.46% |
Volatility 3Y: |
|
- |