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Soc. Generale Knock-Out BMRN/  DE000SV1ZXJ0  /

EUWAX
6/14/2024  9:48:59 PM Chg.+0.05 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.66EUR +1.92% -
Bid Size: -		 -
Ask Size: -		 BioMarin Pharmaceuti... 111.2997 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV1ZXJ
Currency: EUR
Underlying: BioMarin Pharmaceutical Inc
Type: Knock-out
Option type: Put
Strike price: 111.2997 USD
Maturity: Endless
Issue date: 3/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.89
Knock-out: 111.2997
Knock-out violated on: -
Distance to knock-out: -32.0414
Distance to knock-out %: -44.55%
Distance to strike price: -32.0414
Distance to strike price %: -44.55%

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: 2.56
High: 2.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.59%
1 Month
  -8.28%
3 Months  
+4.31%
YTD  
+101.52%
1 Year  
+87.32%
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): 5/30/2024 3.51
Low (YTD): 1/8/2024 1.21
52W High: 5/30/2024 3.51
52W Low: 1/8/2024 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:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   2.21
Avg. volume 1Y:   0.00
Volatility 1M:   69.72%
Volatility 6M:   115.65%
Volatility 1Y:   108.60%
Volatility 3Y:   -