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Soc. Generale Knock-Out BMRN/  DE000SV4FKJ3  /

EUWAX
14/06/2024  21:43:40 Chg.+0.04 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
4.53EUR +0.89% -
Bid Size: -		 -
Ask Size: -		 BioMarin Pharmaceuti... 131.531 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV4FKJ
Currency: EUR
Underlying: BioMarin Pharmaceutical Inc
Type: Knock-out
Option type: Put
Strike price: 131.531 USD
Maturity: Endless
Issue date: 18/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.70
Knock-out: 131.531
Knock-out violated on: -
Distance to knock-out: -50.9407
Distance to knock-out %: -70.82%
Distance to strike price: -50.9407
Distance to strike price %: -70.82%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.43
High: 4.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.03%
1 Month
  -5.03%
3 Months  
+2.95%
YTD  
+44.27%
1 Year  
+40.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.55 4.43
1M High / 1M Low: 5.37 4.43
6M High / 6M Low: 5.37 3.04
High (YTD): 30/05/2024 5.37
Low (YTD): 08/01/2024 3.04
52W High: 30/05/2024 5.37
52W Low: 08/01/2024 3.04
Avg. price 1W:   4.51
Avg. volume 1W:   0.00
Avg. price 1M:   4.96
Avg. volume 1M:   0.00
Avg. price 6M:   4.16
Avg. volume 6M:   0.00
Avg. price 1Y:   4.07
Avg. volume 1Y:   0.00
Volatility 1M:   42.03%
Volatility 6M:   57.37%
Volatility 1Y:   55.84%
Volatility 3Y:   -