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Soc. Generale Knock-Out BMRN/  DE000SV1ZXJ0  /

EUWAX
17/06/2024  21:45:38 Chg.-0.14 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
2.52EUR -5.26% -
Bid Size: -		 -
Ask Size: -		 BioMarin Pharmaceuti... 111.3082 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV1ZXJ
Currency: EUR
Underlying: BioMarin Pharmaceutical Inc
Type: Knock-out
Option type: Put
Strike price: 111.3082 USD
Maturity: Endless
Issue date: 13/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.89
Knock-out: 111.3082
Knock-out violated on: -
Distance to knock-out: -32.0558
Distance to knock-out %: -44.56%
Distance to strike price: -32.0558
Distance to strike price %: -44.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.60
High: 2.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.62%
1 Month
  -20.75%
3 Months
  -1.18%
YTD  
+90.91%
1 Year  
+83.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 2.56
1M High / 1M Low: 3.51 2.56
6M High / 6M Low: 3.51 1.21
High (YTD): 30/05/2024 3.51
Low (YTD): 08/01/2024 1.21
52W High: 30/05/2024 3.51
52W Low: 08/01/2024 1.21
Avg. price 1W:   2.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.31
Avg. volume 6M:   0.00
Avg. price 1Y:   2.22
Avg. volume 1Y:   0.00
Volatility 1M:   60.00%
Volatility 6M:   115.94%
Volatility 1Y:   108.94%
Volatility 3Y:   -