Soc. Generale Knock-Out BMRN
/ DE000SV10X12
Soc. Generale Knock-Out BMRN/ DE000SV10X12 /
| 03/06/2024 13:53:58 |
Chg.-0.09 |
Bid14:24:37 |
Ask14:24:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.94EUR |
-1.79% |
4.93
Bid Size: 4,000 |
5.04
Ask Size: 4,000 |
BioMarin Pharmaceuti... |
129.5368 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: |
129.5368 USD |
| Maturity: |
Endless |
| Issue date: |
13/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.38 |
| Knock-out: |
120.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-46.9381 |
| Distance to knock-out %: |
-73.15% |
| Distance to strike price: |
-55.1821 |
| Distance to strike price %: |
-86.00% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.93 |
| High: |
4.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.23% |
| 1 Month |
|
|
+13.82% |
| 3 Months |
|
|
+28.65% |
| YTD |
|
|
+73.94% |
| 1 Year |
|
|
+52.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.11 |
4.88 |
| 1M High / 1M Low: |
5.11 |
4.32 |
| 6M High / 6M Low: |
5.11 |
2.74 |
| High (YTD): |
30/05/2024 |
5.11 |
| Low (YTD): |
08/01/2024 |
2.74 |
| 52W High: |
30/05/2024 |
5.11 |
| 52W Low: |
08/01/2024 |
2.74 |
| Avg. price 1W: |
|
5.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.97% |
| Volatility 6M: |
|
64.14% |
| Volatility 1Y: |
|
61.51% |
| Volatility 3Y: |
|
- |
