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Soc. Generale Knock-Out BMRN/  DE000SV10X12  /

EUWAX
6/17/2024  9:47:53 PM Chg.-0.14 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.12EUR -3.29% -
Bid Size: -		 -
Ask Size: -		 BioMarin Pharmaceuti... 129.583 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV10X1
Currency: EUR
Underlying: BioMarin Pharmaceutical Inc
Type: Knock-out
Option type: Put
Strike price: 129.583 USD
Maturity: Endless
Issue date: 3/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.81
Knock-out: 120.67
Knock-out violated on: -
Distance to knock-out: -40.803
Distance to knock-out %: -56.71%
Distance to strike price: -49.1308
Distance to strike price %: -68.29%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.21
High: 4.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month
  -13.63%
3 Months     0.00%
YTD  
+45.07%
1 Year  
+42.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.27 4.16
1M High / 1M Low: 5.11 4.16
6M High / 6M Low: 5.11 2.74
High (YTD): 5/30/2024 5.11
Low (YTD): 1/8/2024 2.74
52W High: 5/30/2024 5.11
52W Low: 1/8/2024 2.74
Avg. price 1W:   4.23
Avg. volume 1W:   0.00
Avg. price 1M:   4.70
Avg. volume 1M:   0.00
Avg. price 6M:   3.88
Avg. volume 6M:   0.00
Avg. price 1Y:   3.79
Avg. volume 1Y:   0.00
Volatility 1M:   40.19%
Volatility 6M:   63.09%
Volatility 1Y:   61.24%
Volatility 3Y:   -