Soc. Generale Knock-Out BMRN
/ DE000SW2UMM5
Soc. Generale Knock-Out BMRN/ DE000SW2UMM5 /
| 04/06/2024 11:52:33 |
Chg.-0.04 |
Bid13:48:23 |
Ask13:48:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
-1.95% |
1.98
Bid Size: 9,000 |
2.06
Ask Size: 9,000 |
BioMarin Pharmaceuti... |
120.7649 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2UMM |
| Currency: |
EUR |
| Underlying: |
BioMarin Pharmaceutical Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
120.7649 USD |
| Maturity: |
Endless |
| Issue date: |
29/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.71 |
| Knock-out: |
112.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-38.7722 |
| Distance to knock-out %: |
-60.25% |
| Distance to strike price: |
-46.3659 |
| Distance to strike price %: |
-72.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.99 |
| High: |
2.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.51% |
| 1 Month |
|
|
+14.20% |
| 3 Months |
|
|
+30.52% |
| YTD |
|
|
+93.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
2.05 |
| 1M High / 1M Low: |
2.15 |
1.76 |
| 6M High / 6M Low: |
2.15 |
0.99 |
| High (YTD): |
30/05/2024 |
2.15 |
| Low (YTD): |
08/01/2024 |
0.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.45% |
| Volatility 6M: |
|
78.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
