Soc. Generale Knock-Out BMRN
/ DE000SV1ZXK8
Soc. Generale Knock-Out BMRN/ DE000SV1ZXK8 /
| 2024-05-21 9:09:41 AM |
Chg.-0.12 |
Bid11:46:12 AM |
Ask11:46:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.10EUR |
-2.84% |
4.13
Bid Size: 4,000 |
4.24
Ask Size: 4,000 |
BioMarin Pharmaceuti... |
121.344 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1ZXK |
| Currency: |
EUR |
| Underlying: |
BioMarin Pharmaceutical Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
121.344 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.70 |
| Knock-out: |
121.344 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-51.3647 |
| Distance to knock-out %: |
-73.40% |
| Distance to strike price: |
-51.3647 |
| Distance to strike price %: |
-73.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.10 |
| High: |
4.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.33% |
| 1 Month |
|
|
+29.34% |
| 3 Months |
|
|
+30.99% |
| YTD |
|
|
+83.86% |
| 1 Year |
|
|
+49.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.22 |
3.83 |
| 1M High / 1M Low: |
4.22 |
2.85 |
| 6M High / 6M Low: |
4.22 |
2.12 |
| High (YTD): |
2024-05-20 |
4.22 |
| Low (YTD): |
2024-01-08 |
2.12 |
| 52W High: |
2024-05-20 |
4.22 |
| 52W Low: |
2024-01-08 |
2.12 |
| Avg. price 1W: |
|
4.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
117.68% |
| Volatility 6M: |
|
80.11% |
| Volatility 1Y: |
|
76.26% |
| Volatility 3Y: |
|
- |
