Soc. Generale Knock-Out BMRN
/ DE000SV10X12
Soc. Generale Knock-Out BMRN/ DE000SV10X12 /
| 2024-05-21 8:43:49 PM |
Chg.-0.01 |
Bid9:09:22 PM |
Ask9:09:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.88EUR |
-0.20% |
4.85
Bid Size: 20,000 |
4.86
Ask Size: 20,000 |
BioMarin Pharmaceuti... |
129.4943 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: |
129.4943 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.47 |
| Knock-out: |
120.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-41.0484 |
| Distance to knock-out %: |
-58.66% |
| Distance to strike price: |
-49.2565 |
| Distance to strike price %: |
-70.39% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.76 |
| High: |
4.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.32% |
| 1 Month |
|
|
+27.75% |
| 3 Months |
|
|
+29.44% |
| YTD |
|
|
+71.83% |
| 1 Year |
|
|
+44.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.89 |
4.50 |
| 1M High / 1M Low: |
4.89 |
3.50 |
| 6M High / 6M Low: |
4.89 |
2.74 |
| High (YTD): |
2024-05-20 |
4.89 |
| Low (YTD): |
2024-01-08 |
2.74 |
| 52W High: |
2024-05-20 |
4.89 |
| 52W Low: |
2024-01-08 |
2.74 |
| Avg. price 1W: |
|
4.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
97.60% |
| Volatility 6M: |
|
65.02% |
| Volatility 1Y: |
|
63.38% |
| Volatility 3Y: |
|
- |
