Soc. Generale Knock-Out BMRN
/ DE000SV2BN11
Soc. Generale Knock-Out BMRN/ DE000SV2BN11 /
| 03/06/2024 15:51:46 |
Chg.-0.22 |
Bid16:37:11 |
Ask16:37:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.91EUR |
-3.59% |
5.90
Bid Size: 20,000 |
5.91
Ask Size: 20,000 |
BioMarin Pharmaceuti... |
141.2985 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2BN1 |
| Currency: |
EUR |
| Underlying: |
BioMarin Pharmaceutical Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
141.2985 USD |
| Maturity: |
Endless |
| Issue date: |
20/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.13 |
| Knock-out: |
131.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-57.0278 |
| Distance to knock-out %: |
-88.87% |
| Distance to strike price: |
-66.0189 |
| Distance to strike price %: |
-102.88% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.03 |
| High: |
6.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.01% |
| 1 Month |
|
|
+9.04% |
| 3 Months |
|
|
+20.12% |
| YTD |
|
|
+51.54% |
| 1 Year |
|
|
+36.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.19 |
5.97 |
| 1M High / 1M Low: |
6.19 |
5.42 |
| 6M High / 6M Low: |
6.19 |
3.82 |
| High (YTD): |
30/05/2024 |
6.19 |
| Low (YTD): |
08/01/2024 |
3.82 |
| 52W High: |
30/05/2024 |
6.19 |
| 52W Low: |
08/01/2024 |
3.82 |
| Avg. price 1W: |
|
6.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.74% |
| Volatility 6M: |
|
47.53% |
| Volatility 1Y: |
|
46.47% |
| Volatility 3Y: |
|
- |
