Soc. Generale Knock-Out BMRN
/ DE000SW1WRW1
Soc. Generale Knock-Out BMRN/ DE000SW1WRW1 /
| 2024-05-21 6:55:06 PM |
Chg.-0.010 |
Bid7:14:06 PM |
Ask7:14:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.760EUR |
-0.27% |
3.760
Bid Size: 20,000 |
3.770
Ask Size: 20,000 |
BioMarin Pharmaceuti... |
36.6102 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1WRW |
| Currency: |
EUR |
| Underlying: |
BioMarin Pharmaceutical Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.6102 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.86 |
| Knock-out: |
36.6102 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.2694 |
| Distance to knock-out %: |
51.83% |
| Distance to strike price: |
36.2694 |
| Distance to strike price %: |
51.83% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.750 |
| High: |
3.800 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.84% |
| 1 Month |
|
|
-25.10% |
| 3 Months |
|
|
-23.73% |
| YTD |
|
|
-33.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.120 |
3.770 |
| 1M High / 1M Low: |
5.300 |
3.770 |
| 6M High / 6M Low: |
5.930 |
3.770 |
| High (YTD): |
2024-01-08 |
5.930 |
| Low (YTD): |
2024-05-20 |
3.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.033 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.26% |
| Volatility 6M: |
|
43.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
