Soc. Generale Knock-Out BMRN
/ DE000SV4FKJ3
Soc. Generale Knock-Out BMRN/ DE000SV4FKJ3 /
| 6/3/2024 1:02:03 PM |
Chg.-0.09 |
Bid1:30:54 PM |
Ask1:30:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.22EUR |
-1.69% |
5.21
Bid Size: 4,000 |
5.32
Ask Size: 4,000 |
BioMarin Pharmaceuti... |
131.4941 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4FKJ |
| Currency: |
EUR |
| Underlying: |
BioMarin Pharmaceutical Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
131.4941 USD |
| Maturity: |
Endless |
| Issue date: |
4/18/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.31 |
| Knock-out: |
131.4941 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-56.9854 |
| Distance to knock-out %: |
-88.81% |
| Distance to strike price: |
-56.9854 |
| Distance to strike price %: |
-88.81% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.22 |
| High: |
5.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.36% |
| 1 Month |
|
|
+13.23% |
| 3 Months |
|
|
+26.39% |
| YTD |
|
|
+66.24% |
| 1 Year |
|
|
+46.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.37 |
5.15 |
| 1M High / 1M Low: |
5.37 |
4.60 |
| 6M High / 6M Low: |
5.37 |
3.04 |
| High (YTD): |
5/30/2024 |
5.37 |
| Low (YTD): |
1/8/2024 |
3.04 |
| 52W High: |
5/30/2024 |
5.37 |
| 52W Low: |
1/8/2024 |
3.04 |
| Avg. price 1W: |
|
5.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.23% |
| Volatility 6M: |
|
58.18% |
| Volatility 1Y: |
|
56.20% |
| Volatility 3Y: |
|
- |
