Soc. Generale Knock-Out BMRN
/ DE000SW36LD6
Soc. Generale Knock-Out BMRN/ DE000SW36LD6 /
| 2024-09-20 6:48:57 PM |
Chg.+0.03 |
Bid6:53:09 PM |
Ask6:53:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.70EUR |
+1.12% |
2.70
Bid Size: 70,000 |
2.71
Ask Size: 70,000 |
BioMarin Pharmaceuti... |
131.064 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW36LD |
| Currency: |
EUR |
| Underlying: |
BioMarin Pharmaceutical Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
131.064 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.19 |
| Knock-out: |
111.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-37.1165 |
| Distance to knock-out %: |
-59.17% |
| Distance to strike price: |
-54.7195 |
| Distance to strike price %: |
-87.23% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.62 |
| High: |
2.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
+61.68% |
| 3 Months |
|
|
+24.42% |
| YTD |
|
|
+81.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.76 |
2.10 |
| 1M High / 1M Low: |
2.76 |
1.67 |
| 6M High / 6M Low: |
2.76 |
1.67 |
| High (YTD): |
2024-09-16 |
2.76 |
| Low (YTD): |
2024-01-08 |
1.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.95% |
| Volatility 6M: |
|
70.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
