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Soc. Generale Knock-Out BMRN/  DE000SV36DV7  /

EUWAX
21/05/2024  21:48:09 Chg.-0.07 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
3.73EUR -1.84% -
Bid Size: -		 -
Ask Size: -		 BioMarin Pharmaceuti... 117.7469 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV36DV
Currency: EUR
Underlying: BioMarin Pharmaceutical Inc
Type: Knock-out
Option type: Put
Strike price: 117.7469 USD
Maturity: Endless
Issue date: 18/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.89
Knock-out: 109.65
Knock-out violated on: -
Distance to knock-out: -30.9843
Distance to knock-out %: -44.28%
Distance to strike price: -38.4397
Distance to strike price %: -54.93%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.68
High: 3.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.27%
1 Month  
+37.13%
3 Months  
+37.64%
YTD  
+109.55%
1 Year  
+63.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.80 3.42
1M High / 1M Low: 3.80 2.41
6M High / 6M Low: 3.80 1.67
High (YTD): 20/05/2024 3.80
Low (YTD): 08/01/2024 1.67
52W High: 20/05/2024 3.80
52W Low: 08/01/2024 1.67
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.60
Avg. volume 6M:   0.00
Avg. price 1Y:   2.61
Avg. volume 1Y:   0.00
Volatility 1M:   138.29%
Volatility 6M:   95.09%
Volatility 1Y:   90.34%
Volatility 3Y:   -