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Soc. Generale Knock-Out BMRN/  DE000SV38A25  /

EUWAX
2024-06-18  4:54:04 PM Chg.-0.03 Bid5:38:58 PM Ask5:38:58 PM Underlying Strike price Expiration date Option type
1.54EUR -1.91% 1.56
Bid Size: 20,000		 1.57
Ask Size: 20,000		 BioMarin Pharmaceuti... 101.1942 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV38A2
Currency: EUR
Underlying: BioMarin Pharmaceutical Inc
Type: Knock-out
Option type: Put
Strike price: 101.1942 USD
Maturity: Endless
Issue date: 2023-04-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.89
Knock-out: 101.1942
Knock-out violated on: -
Distance to knock-out: -15.06
Distance to knock-out %: -19.02%
Distance to strike price: -15.06
Distance to strike price %: -19.02%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.47%
1 Month
  -31.56%
3 Months
  -5.52%
YTD  
+258.14%
1 Year  
+220.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.57
1M High / 1M Low: 2.58 1.57
6M High / 6M Low: 2.58 0.32
High (YTD): 2024-05-30 2.58
Low (YTD): 2024-01-08 0.32
52W High: 2024-05-30 2.58
52W Low: 2024-01-08 0.32
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   1.38
Avg. volume 6M:   0.00
Avg. price 1Y:   1.30
Avg. volume 1Y:   0.00
Volatility 1M:   85.71%
Volatility 6M:   263.96%
Volatility 1Y:   231.98%
Volatility 3Y:   -