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Soc. Generale Knock-Out BMRN/  DE000SV10X12  /

Frankfurt Zert./SG
21/05/2024  21:43:54 Chg.-0.070 Bid21:59:35 Ask21:59:35 Underlying Strike price Expiration date Option type
4.820EUR -1.43% 4.800
Bid Size: 4,000		 4.810
Ask Size: 4,000		 BioMarin Pharmaceuti... 129.4943 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV10X1
Currency: EUR
Underlying: BioMarin Pharmaceutical Inc
Type: Knock-out
Option type: Put
Strike price: 129.4943 USD
Maturity: Endless
Issue date: 13/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.47
Knock-out: 120.58
Knock-out violated on: -
Distance to knock-out: -41.0484
Distance to knock-out %: -58.66%
Distance to strike price: -49.2565
Distance to strike price %: -70.39%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.760
High: 4.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.78%
1 Month  
+25.85%
3 Months  
+27.18%
YTD  
+69.72%
1 Year  
+43.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.890 4.490
1M High / 1M Low: 4.890 3.500
6M High / 6M Low: 4.890 2.740
High (YTD): 20/05/2024 4.890
Low (YTD): 08/01/2024 2.740
52W High: 20/05/2024 4.890
52W Low: 08/01/2024 2.740
Avg. price 1W:   4.710
Avg. volume 1W:   0.000
Avg. price 1M:   4.364
Avg. volume 1M:   0.000
Avg. price 6M:   3.677
Avg. volume 6M:   0.000
Avg. price 1Y:   3.691
Avg. volume 1Y:   0.000
Volatility 1M:   95.75%
Volatility 6M:   65.12%
Volatility 1Y:   62.68%
Volatility 3Y:   -