Soc. Generale Knock-Out BMRN/  DE000SV2BN11  /

EUWAX
2024-05-21  9:45:38 PM Chg.-0.06 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
5.90EUR -1.01% -
Bid Size: -
-
Ask Size: -
BioMarin Pharmaceuti... 141.2522 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV2BN1
Currency: EUR
Underlying: BioMarin Pharmaceutical Inc
Type: Knock-out
Option type: Put
Strike price: 141.2522 USD
Maturity: Endless
Issue date: 2023-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.20
Knock-out: 131.53
Knock-out violated on: -
Distance to knock-out: -51.1309
Distance to knock-out %: -73.07%
Distance to strike price: -60.083
Distance to strike price %: -85.86%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.85
High: 5.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.87%
1 Month  
+19.68%
3 Months  
+20.65%
YTD  
+51.28%
1 Year  
+32.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.96 5.57
1M High / 1M Low: 5.96 4.60
6M High / 6M Low: 5.96 3.82
High (YTD): 2024-05-20 5.96
Low (YTD): 2024-01-08 3.82
52W High: 2023-11-06 5.98
52W Low: 2024-01-08 3.82
Avg. price 1W:   5.79
Avg. volume 1W:   0.00
Avg. price 1M:   5.46
Avg. volume 1M:   0.00
Avg. price 6M:   4.76
Avg. volume 6M:   0.00
Avg. price 1Y:   4.77
Avg. volume 1Y:   0.00
Volatility 1M:   75.44%
Volatility 6M:   48.07%
Volatility 1Y:   47.89%
Volatility 3Y:   -