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Soc. Generale Knock-Out BMRN/  DE000SV1ZXK8  /

Frankfurt Zert./SG
21/05/2024  21:36:19 Chg.-0.060 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
4.160EUR -1.42% 4.130
Bid Size: 4,000		 4.140
Ask Size: 4,000		 BioMarin Pharmaceuti... 121.344 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV1ZXK
Currency: EUR
Underlying: BioMarin Pharmaceutical Inc
Type: Knock-out
Option type: Put
Strike price: 121.344 -
Maturity: Endless
Issue date: 13/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.70
Knock-out: 121.344
Knock-out violated on: -
Distance to knock-out: -51.3647
Distance to knock-out %: -73.40%
Distance to strike price: -51.3647
Distance to strike price %: -73.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.100
High: 4.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.85%
1 Month  
+31.23%
3 Months  
+31.65%
YTD  
+86.55%
1 Year  
+51.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.220 3.840
1M High / 1M Low: 4.220 2.860
6M High / 6M Low: 4.220 2.120
High (YTD): 20/05/2024 4.220
Low (YTD): 08/01/2024 2.120
52W High: 20/05/2024 4.220
52W Low: 08/01/2024 2.120
Avg. price 1W:   4.050
Avg. volume 1W:   0.000
Avg. price 1M:   3.709
Avg. volume 1M:   0.000
Avg. price 6M:   3.040
Avg. volume 6M:   0.000
Avg. price 1Y:   3.054
Avg. volume 1Y:   0.000
Volatility 1M:   117.49%
Volatility 6M:   79.75%
Volatility 1Y:   76.07%
Volatility 3Y:   -