Soc. Generale Knock-Out BMRN/  DE000SW2ZLP9  /

EUWAX
2024-05-29  11:54:26 AM Chg.-0.070 Bid12:58:49 PM Ask12:58:49 PM Underlying Strike price Expiration date Option type
0.890EUR -7.29% 0.890
Bid Size: 4,000
-
Ask Size: -
BioMarin Pharmaceuti... 63.803 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2ZLP
Currency: EUR
Underlying: BioMarin Pharmaceutical Inc
Type: Knock-out
Option type: Call
Strike price: 63.803 USD
Maturity: Endless
Issue date: 2023-09-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.14
Knock-out: 68.25
Knock-out violated on: -
Distance to knock-out: -0.2304
Distance to knock-out %: -0.37%
Distance to strike price: 3.884
Distance to strike price %: 6.20%

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 %: -3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.45%
1 Month
  -50.00%
3 Months
  -60.44%
YTD
  -72.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 0.960
1M High / 1M Low: 1.940 0.960
6M High / 6M Low: 3.450 0.960
High (YTD): 2024-01-08 3.430
Low (YTD): 2024-05-28 0.960
52W High: - -
52W Low: - -
Avg. price 1W:   1.086
Avg. volume 1W:   0.000
Avg. price 1M:   1.470
Avg. volume 1M:   0.000
Avg. price 6M:   2.434
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.60%
Volatility 6M:   89.83%
Volatility 1Y:   -
Volatility 3Y:   -