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Soc. Generale Knock-Out BMRN/  DE000SU4VCN0  /

Frankfurt Zert./SG
6/14/2024  6:30:38 PM Chg.+0.070 Bid7:13:47 PM Ask7:13:47 PM Underlying Strike price Expiration date Option type
3.110EUR +2.30% 3.090
Bid Size: 20,000		 3.100
Ask Size: 20,000		 BioMarin Pharmaceuti... 116.9978 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU4VCN
Currency: EUR
Underlying: BioMarin Pharmaceutical Inc
Type: Knock-out
Option type: Put
Strike price: 116.9978 USD
Maturity: Endless
Issue date: 1/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.56
Knock-out: 108.96
Knock-out violated on: -
Distance to knock-out: -26.086
Distance to knock-out %: -34.60%
Distance to strike price: -33.5717
Distance to strike price %: -44.53%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.990
High: 3.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.76%
1 Month
  -9.59%
3 Months  
+4.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.300 2.990
1M High / 1M Low: 3.960 2.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.106
Avg. volume 1W:   0.000
Avg. price 1M:   3.547
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -