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Soc. Generale Knock-Out BMRN/  DE000SV10X12  /

Frankfurt Zert./SG
2024-06-14  9:50:13 PM Chg.+0.050 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
4.270EUR +1.18% 4.300
Bid Size: 3,000		 4.310
Ask Size: 3,000		 BioMarin Pharmaceuti... 129.5731 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV10X1
Currency: EUR
Underlying: BioMarin Pharmaceutical Inc
Type: Knock-out
Option type: Put
Strike price: 129.5731 USD
Maturity: Endless
Issue date: 2023-03-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.85
Knock-out: 120.67
Knock-out violated on: -
Distance to knock-out: -36.9917
Distance to knock-out %: -49.07%
Distance to strike price: -45.2832
Distance to strike price %: -60.07%

Calculated values

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

Quote data

Open: 4.160
High: 4.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.47%
1 Month
  -7.17%
3 Months  
+3.64%
YTD  
+50.35%
1 Year  
+37.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.470 4.180
1M High / 1M Low: 5.100 4.180
6M High / 6M Low: 5.100 2.740
High (YTD): 2024-05-30 5.100
Low (YTD): 2024-01-08 2.740
52W High: 2024-05-30 5.100
52W Low: 2024-01-08 2.740
Avg. price 1W:   4.280
Avg. volume 1W:   0.000
Avg. price 1M:   4.707
Avg. volume 1M:   0.000
Avg. price 6M:   3.861
Avg. volume 6M:   0.000
Avg. price 1Y:   3.777
Avg. volume 1Y:   0.000
Volatility 1M:   44.36%
Volatility 6M:   62.93%
Volatility 1Y:   60.81%
Volatility 3Y:   -