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Soc. Generale Knock-Out BMRN/  DE000SW3XZM9  /

EUWAX
14/06/2024  21:49:47 Chg.-0.01 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
5.55EUR -0.18% -
Bid Size: -		 -
Ask Size: -		 BioMarin Pharmaceuti... 54.3129 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3XZM
Currency: EUR
Underlying: BioMarin Pharmaceutical Inc
Type: Knock-out
Option type: Call
Strike price: 54.3129 USD
Maturity: Endless
Issue date: 25/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 58.29
Knock-out violated on: -
Distance to knock-out: 21.1035
Distance to knock-out %: 27.99%
Distance to strike price: 24.8074
Distance to strike price %: 32.91%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.44
High: 5.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.67%
1 Month  
+15.63%
3 Months
  -4.15%
YTD
  -31.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.62 4.97
1M High / 1M Low: 5.62 3.72
6M High / 6M Low: 8.57 3.72
High (YTD): 08/01/2024 8.57
Low (YTD): 30/05/2024 3.72
52W High: - -
52W Low: - -
Avg. price 1W:   5.42
Avg. volume 1W:   0.00
Avg. price 1M:   4.50
Avg. volume 1M:   0.00
Avg. price 6M:   6.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.89%
Volatility 6M:   69.26%
Volatility 1Y:   -
Volatility 3Y:   -