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Soc. Generale Knock-Out BMRN/  DE000SW2ZLP9  /

EUWAX
04/06/2024  11:52:38 Chg.-0.07 Bid13:31:35 Ask13:31:35 Underlying Strike price Expiration date Option type
1.06EUR -6.19% 0.85
Bid Size: 4,000		 -
Ask Size: -		 BioMarin Pharmaceuti... 63.9095 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2ZLP
Currency: EUR
Underlying: BioMarin Pharmaceutical Inc
Type: Knock-out
Option type: Call
Strike price: 63.9095 USD
Maturity: Endless
Issue date: 01/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.20
Knock-out: 68.78
Knock-out violated on: -
Distance to knock-out: 1.2927
Distance to knock-out %: 2.01%
Distance to strike price: 5.7744
Distance to strike price %: 8.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -2.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.42%
1 Month
  -41.44%
3 Months
  -53.91%
YTD
  -67.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 0.96
1M High / 1M Low: 1.82 0.96
6M High / 6M Low: 3.45 0.96
High (YTD): 08/01/2024 3.43
Low (YTD): 30/05/2024 0.96
52W High: - -
52W Low: - -
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.48%
Volatility 6M:   92.48%
Volatility 1Y:   -
Volatility 3Y:   -