Soc. Generale Knock-Out BMRN
/ DE000SV4FKJ3
Soc. Generale Knock-Out BMRN/ DE000SV4FKJ3 /
| 2024-05-21 6:37:07 PM |
Chg.0.00 |
Bid6:43:36 PM |
Ask6:43:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.15EUR |
0.00% |
5.15
Bid Size: 20,000 |
5.16
Ask Size: 20,000 |
BioMarin Pharmaceuti... |
131.4509 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4FKJ |
| Currency: |
EUR |
| Underlying: |
BioMarin Pharmaceutical Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
131.4509 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.39 |
| Knock-out: |
131.4509 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-51.0581 |
| Distance to knock-out %: |
-72.96% |
| Distance to strike price: |
-51.0581 |
| Distance to strike price %: |
-72.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.03 |
| High: |
5.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.75% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+25.92% |
| YTD |
|
|
+64.01% |
| 1 Year |
|
|
+40.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.15 |
4.77 |
| 1M High / 1M Low: |
5.15 |
3.80 |
| 6M High / 6M Low: |
5.15 |
3.04 |
| High (YTD): |
2024-05-20 |
5.15 |
| Low (YTD): |
2024-01-08 |
3.04 |
| 52W High: |
2024-05-20 |
5.15 |
| 52W Low: |
2024-01-08 |
3.04 |
| Avg. price 1W: |
|
4.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
88.87% |
| Volatility 6M: |
|
58.88% |
| Volatility 1Y: |
|
57.82% |
| Volatility 3Y: |
|
- |
