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Soc. Generale Knock-Out BMRN/  DE000SW2K040  /

EUWAX
6/14/2024  9:45:22 PM Chg.-0.02 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.41EUR -1.40% -
Bid Size: -		 -
Ask Size: -		 BioMarin Pharmaceuti... 68.9845 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2K04
Currency: EUR
Underlying: BioMarin Pharmaceutical Inc
Type: Knock-out
Option type: Call
Strike price: 68.9845 USD
Maturity: Endless
Issue date: 8/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.30
Knock-out: 74.04
Knock-out violated on: -
Distance to knock-out: 6.4354
Distance to knock-out %: 8.54%
Distance to strike price: 11.1436
Distance to strike price %: 14.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.61%
1 Month  
+33.02%
3 Months
  -10.76%
YTD
  -49.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.15
1M High / 1M Low: 1.48 0.51
6M High / 6M Low: 3.01 0.51
High (YTD): 1/8/2024 3.01
Low (YTD): 5/30/2024 0.51
52W High: - -
52W Low: - -
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   0.88
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   245.26%
Volatility 6M:   141.50%
Volatility 1Y:   -
Volatility 3Y:   -