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Soc. Generale Knock-Out BMRN/  DE000SV1ZXK8  /

EUWAX
6/3/2024  9:09:05 AM Chg.-0.09 Bid11:22:09 AM Ask11:22:09 AM Underlying Strike price Expiration date Option type
4.27EUR -2.06% 4.29
Bid Size: 4,000		 4.40
Ask Size: 4,000		 BioMarin Pharmaceuti... 121.3838 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV1ZXK
Currency: EUR
Underlying: BioMarin Pharmaceutical Inc
Type: Knock-out
Option type: Put
Strike price: 121.3838 -
Maturity: Endless
Issue date: 3/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.58
Knock-out: 121.3838
Knock-out violated on: -
Distance to knock-out: -57.2056
Distance to knock-out %: -89.15%
Distance to strike price: -57.2056
Distance to strike price %: -89.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.27
High: 4.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month  
+16.03%
3 Months  
+33.44%
YTD  
+91.48%
1 Year  
+62.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.45 4.22
1M High / 1M Low: 4.45 3.66
6M High / 6M Low: 4.45 2.12
High (YTD): 5/30/2024 4.45
Low (YTD): 1/8/2024 2.12
52W High: 5/30/2024 4.45
52W Low: 1/8/2024 2.12
Avg. price 1W:   4.36
Avg. volume 1W:   0.00
Avg. price 1M:   4.06
Avg. volume 1M:   0.00
Avg. price 6M:   3.14
Avg. volume 6M:   0.00
Avg. price 1Y:   3.10
Avg. volume 1Y:   0.00
Volatility 1M:   43.05%
Volatility 6M:   78.92%
Volatility 1Y:   74.19%
Volatility 3Y:   -