Soc. Generale Knock-Out BMRN
/ DE000SV10X12
Soc. Generale Knock-Out BMRN/ DE000SV10X12 /
| 2024-04-30 9:49:22 PM |
Chg.+0.150 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.550EUR |
+3.41% |
4.560
Bid Size: 2,000 |
4.570
Ask Size: 2,000 |
BioMarin Pharmaceuti... |
129.4258 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV10X1 |
| Currency: |
EUR |
| Underlying: |
BioMarin Pharmaceutical Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
129.4258 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.74 |
| Knock-out: |
107.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.5363 |
| Distance to knock-out %: |
-32.40% |
| Distance to strike price: |
-45.0741 |
| Distance to strike price %: |
-59.53% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.350 |
| High: |
4.570 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.00% |
| 1 Month |
|
|
+20.05% |
| 3 Months |
|
|
+25.69% |
| YTD |
|
|
+60.21% |
| 1 Year |
|
|
+57.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.490 |
3.500 |
| 1M High / 1M Low: |
4.490 |
3.500 |
| 6M High / 6M Low: |
4.850 |
2.740 |
| High (YTD): |
2024-04-26 |
4.490 |
| Low (YTD): |
2024-01-08 |
2.740 |
| 52W High: |
2023-11-06 |
4.850 |
| 52W Low: |
2024-01-08 |
2.740 |
| Avg. price 1W: |
|
4.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.814 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.649 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.614 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
95.24% |
| Volatility 6M: |
|
69.85% |
| Volatility 1Y: |
|
63.40% |
| Volatility 3Y: |
|
- |
