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Soc. Generale Knock-Out BMRN/  DE000SW1WRW1  /

Frankfurt Zert./SG
5/21/2024  11:26:32 AM Chg.-0.030 Bid11:54:10 AM Ask11:54:10 AM Underlying Strike price Expiration date Option type
3.740EUR -0.80% 3.740
Bid Size: 4,000		 3.850
Ask Size: 4,000		 BioMarin Pharmaceuti... 36.6102 USD 12/31/2078 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: 8/4/2023
Last trading day: 12/31/2078
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: 3.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -25.50%
3 Months
  -24.14%
YTD
  -34.27%
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): 1/8/2024 5.930
Low (YTD): 5/20/2024 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:   -